| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.580 | 33.400 | 1,900,000 | 39.030 | 1,830,000 | 0.548 | ||
| 19/01/2026 | 0.460 | 32.020 | 10,000 | 38.032 | ||||
| 16/01/2026 | 0.440 | 31.940 | 990,000 | 33.130 | 990,000 | 0.430 | ||
| 15/01/2026 | 0.440 | 31.760 | 60,000 | 37.098 | ||||
| 14/01/2026 | 0.530 | 32.700 | 240,000 | 40.229 | 90,000 | 0.485 | ||
| 13/01/2026 | 0.550 | 33.000 | 270,000 | 38.063 | ||||
| 12/01/2026 | 0.455 | 31.880 | 400,000 | 37.423 | 270,000 | 0.415 | ||
| 09/01/2026 | 0.425 | 31.480 | 260,000 | 37.064 | 50,000 | 0.425 | ||
| 08/01/2026 | 0.405 | 31.140 | 690,000 | 38.294 | 100,000 | 0.398 | ||
| 07/01/2026 | 0.460 | 31.820 | 500,000 | 38.450 | 290,000 | 0.455 | ||
| 06/01/2026 | 0.405 | 31.100 | 790,000 | 38.513 | 250,000 | 0.405 | ||
| 05/01/2026 | 0.310 | 29.820 | 3,230,000 | 37.650 | 2,810,000 | 0.305 | ||
| 02/01/2026 | 0.242 | 28.840 | 6,150,000 | 35.969 | 1,180,000 | 0.218 | 2,850,000 | 0.206 |
| 31/12/2025 | 0.173 | 27.380 | 80,000 | 37.690 | 80,000 | 0.184 | ||
| 30/12/2025 | 0.198 | 27.940 | 2,680,000 | 36.648 | 540,000 | 0.192 | 1,190,000 | 0.201 |
| 29/12/2025 | 0.216 | 28.120 | 2,660,000 | 37.937 | 1,360,000 | 0.240 | 350,000 | 0.217 |
| 24/12/2025 | 0.236 | 28.440 | 440,000 | 37.121 | ||||
| 23/12/2025 | 0.229 | 28.400 | 1,910,000 | 35.985 | 630,000 | 0.245 | ||
| 22/12/2025 | 0.238 | 28.480 | 2,780,000 | 36.552 | 1,100,000 | 0.239 | ||
| 19/12/2025 | 0.249 | 28.800 | 4,640,000 | 34.490 | 2,890,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |