| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.030 | 431.600 | 0 | 62.866 | ||||
| 21/01/2026 | 0.036 | 441.400 | 200,000 | 62.932 | 100,000 | 0.029 | 100,000 | 0.030 |
| 20/01/2026 | 0.040 | 444.200 | 815,000 | 64.269 | 415,000 | 0.040 | 400,000 | 0.040 |
| 19/01/2026 | 0.032 | 428.600 | 615,000 | 64.390 | 300,000 | 0.036 | 315,000 | 0.035 |
| 16/01/2026 | 0.029 | 419.800 | 20,000 | 64.132 | 10,000 | 0.029 | 10,000 | 0.028 |
| 15/01/2026 | 0.034 | 425.000 | 200,000 | 65.666 | 100,000 | 0.034 | 100,000 | 0.033 |
| 14/01/2026 | 0.032 | 419.600 | 200,000 | 65.858 | 100,000 | 0.033 | 100,000 | 0.034 |
| 13/01/2026 | 0.035 | 425.400 | 0 | 65.296 | ||||
| 12/01/2026 | 0.037 | 428.600 | 500,000 | 65.016 | 300,000 | 0.034 | 200,000 | 0.033 |
| 09/01/2026 | 0.036 | 422.200 | 200,000 | 65.629 | 100,000 | 0.051 | 100,000 | 0.051 |
| 08/01/2026 | 0.049 | 439.600 | 440,000 | 67.090 | 220,000 | 0.051 | 220,000 | 0.051 |
| 07/01/2026 | 0.046 | 433.400 | 980,000 | 67.314 | 550,000 | 0.047 | 430,000 | 0.046 |
| 06/01/2026 | 0.044 | 430.000 | 1,180,000 | 66.967 | 525,000 | 0.035 | 655,000 | 0.036 |
| 05/01/2026 | 0.028 | 401.400 | 1,600,000 | 65.876 | 800,000 | 0.030 | 800,000 | 0.030 |
| 02/01/2026 | 0.032 | 406.800 | 0 | 65.841 | ||||
| 31/12/2025 | 0.035 | 409.800 | 25,000 | 66.210 | 25,000 | 0.034 | ||
| 30/12/2025 | 0.047 | 428.400 | 410,000 | 66.761 | 205,000 | 0.054 | 205,000 | 0.056 |
| 29/12/2025 | 0.055 | 438.000 | 1,425,000 | 67.498 | 700,000 | 0.054 | 720,000 | 0.057 |
| 24/12/2025 | 0.048 | 421.800 | 430,000 | 67.863 | 215,000 | 0.049 | 215,000 | 0.047 |
| 23/12/2025 | 0.047 | 424.600 | 2,800,000 | 65.604 | 1,400,000 | 0.049 | 1,400,000 | 0.049 |
| 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 |