| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.040 | 85.700 | 310,000 | 39.890 | 10,000 | 0.040 | 300,000 | 0.040 |
| 21/01/2026 | 0.048 | 87.400 | 0 | 40.127 | ||||
| 20/01/2026 | 0.048 | 87.100 | 325,000 | 40.389 | 310,000 | 0.050 | 15,000 | 0.051 |
| 19/01/2026 | 0.042 | 85.850 | 0 | 39.973 | ||||
| 16/01/2026 | 0.043 | 85.900 | 0 | 39.852 | ||||
| 15/01/2026 | 0.041 | 85.250 | 0 | 39.900 | ||||
| 14/01/2026 | 0.040 | 84.600 | 20,000 | 40.266 | 10,000 | 0.035 | 10,000 | 0.041 |
| 13/01/2026 | 0.038 | 84.300 | 1,050,000 | 39.769 | 15,000 | 0.044 | 1,035,000 | 0.043 |
| 12/01/2026 | 0.047 | 86.500 | 1,785,000 | 39.775 | 1,785,000 | 0.053 | ||
| 09/01/2026 | 0.059 | 89.000 | 15,000 | 39.593 | 15,000 | 0.059 | ||
| 08/01/2026 | 0.053 | 87.350 | 38,805,000 | 39.966 | 19,000,000 | 0.049 | 19,805,000 | 0.049 |
| 07/01/2026 | 0.060 | 88.100 | 200,000 | 40.819 | 200,000 | 0.058 | ||
| 06/01/2026 | 0.058 | 87.200 | 70,000 | 41.386 | 70,000 | 0.058 | ||
| 05/01/2026 | 0.061 | 87.400 | 990,000 | 41.828 | 990,000 | 0.062 | ||
| 02/01/2026 | 0.072 | 89.300 | 20,000 | 41.779 | 20,000 | 0.068 | ||
| 31/12/2025 | 0.051 | 84.950 | 40,000 | 41.564 | 30,000 | 0.054 | 10,000 | 0.051 |
| 30/12/2025 | 0.055 | 85.700 | 0 | 41.594 | ||||
| 29/12/2025 | 0.053 | 84.250 | 380,000 | 42.771 | 5,000 | 0.059 | 375,000 | 0.054 |
| 24/12/2025 | 0.068 | 86.900 | 255,000 | 42.838 | 255,000 | 0.069 | ||
| 23/12/2025 | 0.071 | 87.150 | 25,000 | 43.101 | 15,000 | 0.074 | 10,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:13 | |
| 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 |