| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.015 | 6.500 | 0 | 51.820 | ||||
| 21/01/2026 | 0.015 | 6.570 | 100,000 | 50.868 | 60,000 | 0.014 | ||
| 20/01/2026 | 0.015 | 6.500 | 385,000 | 51.535 | 280,000 | 0.016 | ||
| 19/01/2026 | 0.016 | 6.520 | 505,000 | 51.871 | 495,000 | 0.017 | ||
| 16/01/2026 | 0.027 | 6.950 | 180,000 | 52.765 | 80,000 | 0.027 | 100,000 | 0.028 |
| 15/01/2026 | 0.030 | 7.000 | 4,090,000 | 53.462 | 1,445,000 | 0.031 | 2,545,000 | 0.032 |
| 14/01/2026 | 0.033 | 7.110 | 1,240,000 | 53.343 | 620,000 | 0.033 | 620,000 | 0.034 |
| 13/01/2026 | 0.029 | 6.910 | 2,600,000 | 53.741 | 1,300,000 | 0.033 | 1,300,000 | 0.032 |
| 12/01/2026 | 0.026 | 6.850 | 0 | 52.842 | ||||
| 09/01/2026 | 0.026 | 6.830 | 0 | 52.666 | ||||
| 08/01/2026 | 0.026 | 6.780 | 0 | 53.124 | ||||
| 07/01/2026 | 0.026 | 6.830 | 860,000 | 52.393 | 255,000 | 0.026 | 430,000 | 0.025 |
| 06/01/2026 | 0.021 | 6.580 | 0 | 52.542 | ||||
| 05/01/2026 | 0.020 | 6.510 | 0 | 52.637 | ||||
| 02/01/2026 | 0.019 | 6.360 | 0 | 53.384 | ||||
| 31/12/2025 | 0.017 | 6.180 | 165,000 | 53.929 | 165,000 | 0.017 | ||
| 30/12/2025 | 0.018 | 6.280 | 75,000 | 53.246 | 75,000 | 0.018 | ||
| 29/12/2025 | 0.020 | 6.290 | 0 | 54.262 | ||||
| 24/12/2025 | 0.022 | 6.420 | 5,000 | 53.248 | 5,000 | 0.022 | ||
| 23/12/2025 | 0.024 | 6.450 | 0 | 53.830 |
| 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 |