| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.014 | 97.350 | 2,315,000 | 37.443 | ||||
| 19/01/2026 | 0.018 | 98.500 | 1,690,000 | 37.785 | ||||
| 16/01/2026 | 0.025 | 100.000 | 590,000 | 37.957 | ||||
| 15/01/2026 | 0.028 | 100.800 | 745,000 | 37.641 | ||||
| 14/01/2026 | 0.031 | 101.500 | 1,160,000 | 37.403 | ||||
| 13/01/2026 | 0.046 | 104.900 | 870,000 | 36.590 | ||||
| 12/01/2026 | 0.047 | 105.000 | 8,080,000 | 36.416 | 3,240,000 | 0.049 | ||
| 09/01/2026 | 0.021 | 98.500 | 720,000 | 35.971 | ||||
| 08/01/2026 | 0.028 | 101.000 | 10,230,000 | 34.925 | 7,380,000 | 0.027 | ||
| 07/01/2026 | 0.043 | 104.500 | 465,000 | 34.358 | ||||
| 06/01/2026 | 0.055 | 106.100 | 520,000 | 35.122 | ||||
| 05/01/2026 | 0.052 | 105.400 | 4,770,000 | 35.208 | 4,610,000 | 0.053 | ||
| 02/01/2026 | 0.053 | 104.600 | 725,000 | 36.203 | ||||
| 31/12/2025 | 0.043 | 103.300 | 4,270,000 | 34.619 | 4,270,000 | 0.045 | ||
| 30/12/2025 | 0.053 | 104.300 | 1,650,000 | 35.890 | 1,000,000 | 0.049 | ||
| 29/12/2025 | 0.051 | 104.200 | 4,450,000 | 35.154 | 1,880,000 | 0.057 | ||
| 24/12/2025 | 0.049 | 103.200 | 1,290,000 | 35.008 | 785,000 | 0.053 | ||
| 23/12/2025 | 0.050 | 103.200 | 4,270,000 | 35.051 | 2,500,000 | 0.052 | 130,000 | 0.050 |
| 22/12/2025 | 0.052 | 102.800 | 8,540,000 | 36.141 | 7,745,000 | 0.058 | ||
| 19/12/2025 | 0.057 | 102.700 | 6,435,000 | 37.151 | 3,055,000 | 0.054 | 330,000 | 0.057 |
| 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 |