| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.054 | 30.520 | 1,000,000 | 75.199 | 1,000,000 | 0.054 | ||
| 21/01/2026 | 0.056 | 30.780 | 20,000 | 75.271 | 20,000 | 0.056 | ||
| 20/01/2026 | 0.056 | 30.540 | 0 | 75.952 | ||||
| 19/01/2026 | 0.060 | 31.060 | 0 | 76.192 | ||||
| 16/01/2026 | 0.064 | 31.680 | 110,000 | 75.683 | 50,000 | 0.068 | 60,000 | 0.068 |
| 15/01/2026 | 0.068 | 32.360 | 1,200,000 | 75.212 | 50,000 | 0.070 | 1,150,000 | 0.067 |
| 14/01/2026 | 0.071 | 32.780 | 1,000,000 | 75.096 | 1,000,000 | 0.066 | ||
| 13/01/2026 | 0.064 | 31.460 | 1,000,000 | 75.909 | 1,000,000 | 0.064 | ||
| 12/01/2026 | 0.067 | 31.940 | 2,390,000 | 75.629 | 1,390,000 | 0.064 | 1,000,000 | 0.063 |
| 09/01/2026 | 0.060 | 30.800 | 2,370,000 | 75.464 | 2,000,000 | 0.060 | 370,000 | 0.061 |
| 08/01/2026 | 0.056 | 30.140 | 0 | 75.407 | ||||
| 07/01/2026 | 0.055 | 29.900 | 0 | 75.527 | ||||
| 06/01/2026 | 0.054 | 29.840 | 0 | 75.066 | ||||
| 05/01/2026 | 0.054 | 29.700 | 40,000 | 75.404 | 40,000 | 0.050 | ||
| 02/01/2026 | 0.051 | 29.180 | 0 | 75.023 | ||||
| 31/12/2025 | 0.047 | 28.440 | 0 | 74.888 | ||||
| 30/12/2025 | 0.047 | 28.260 | 0 | 75.312 | ||||
| 29/12/2025 | 0.047 | 27.900 | 0 | 76.426 | ||||
| 24/12/2025 | 0.049 | 28.420 | 0 | 75.104 | ||||
| 23/12/2025 | 0.049 | 28.260 | 0 | 75.461 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |