| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.079 | 431.600 | 150,000 | 73.037 | 150,000 | 0.081 | ||
| 21/01/2026 | 0.087 | 441.400 | 55,000 | 72.500 | 5,000 | 0.077 | 50,000 | 0.081 |
| 20/01/2026 | 0.091 | 444.200 | 85,000 | 72.968 | 75,000 | 0.091 | ||
| 19/01/2026 | 0.080 | 428.600 | 40,000 | 73.879 | 5,000 | 0.085 | 35,000 | 0.088 |
| 16/01/2026 | 0.071 | 419.800 | 5,400,000 | 71.636 | 3,025,000 | 0.075 | 545,000 | 0.074 |
| 15/01/2026 | 0.077 | 425.000 | 0 | 72.377 | ||||
| 14/01/2026 | 0.076 | 419.600 | 5,000 | 73.908 | 5,000 | 0.076 | ||
| 13/01/2026 | 0.079 | 425.400 | 100,000 | 72.553 | 100,000 | 0.079 | ||
| 12/01/2026 | 0.083 | 428.600 | 20,000 | 72.963 | 15,000 | 0.080 | ||
| 09/01/2026 | 0.083 | 422.200 | 60,000 | 74.838 | 60,000 | 0.104 | ||
| 08/01/2026 | 0.098 | 439.600 | 25,000 | 74.498 | 25,000 | 0.099 | ||
| 07/01/2026 | 0.091 | 433.400 | 40,000 | 73.365 | 40,000 | 0.091 | ||
| 06/01/2026 | 0.090 | 430.000 | 220,000 | 74.099 | 205,000 | 0.076 | 5,000 | 0.090 |
| 05/01/2026 | 0.071 | 401.400 | 145,000 | 75.969 | 30,000 | 0.072 | 110,000 | 0.071 |
| 02/01/2026 | 0.075 | 406.800 | 100,000 | 74.913 | 10,000 | 0.075 | 90,000 | 0.075 |
| 31/12/2025 | 0.080 | 409.800 | 10,000 | 75.742 | 10,000 | 0.084 | ||
| 30/12/2025 | 0.095 | 428.400 | 0 | 75.092 | ||||
| 29/12/2025 | 0.103 | 438.000 | 0 | 74.484 | ||||
| 24/12/2025 | 0.091 | 421.800 | 0 | 74.099 | ||||
| 23/12/2025 | 0.091 | 424.600 | 1,010,000 | 72.531 | 1,010,000 | 0.092 |
| 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 |