| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 97.000 | 50,000 | 38.904 | ||||
| 21/01/2026 | 0.010 | 97.300 | 230,000 | 37.885 | ||||
| 20/01/2026 | 0.013 | 97.350 | 890,000 | 39.924 | ||||
| 19/01/2026 | 0.015 | 98.500 | 1,155,000 | 38.918 | ||||
| 16/01/2026 | 0.019 | 100.000 | 1,500,000 | 37.528 | ||||
| 15/01/2026 | 0.025 | 100.800 | 1,400,000 | 39.054 | 330,000 | 0.024 | ||
| 14/01/2026 | 0.027 | 101.500 | 4,425,000 | 38.339 | 1,640,000 | 0.033 | ||
| 13/01/2026 | 0.041 | 104.900 | 4,200,000 | 37.428 | 175,000 | 0.038 | ||
| 12/01/2026 | 0.043 | 105.000 | 8,025,000 | 37.625 | 535,000 | 0.030 | 675,000 | 0.026 |
| 09/01/2026 | 0.018 | 98.500 | 6,120,000 | 36.750 | 1,655,000 | 0.021 | ||
| 08/01/2026 | 0.025 | 101.000 | 28,625,000 | 35.919 | 7,455,000 | 0.032 | 12,065,000 | 0.031 |
| 07/01/2026 | 0.038 | 104.500 | 80,990,000 | 34.821 | 36,070,000 | 0.039 | 42,095,000 | 0.039 |
| 06/01/2026 | 0.049 | 106.100 | 57,950,000 | 35.446 | 30,365,000 | 0.057 | 25,390,000 | 0.056 |
| 05/01/2026 | 0.046 | 105.400 | 24,070,000 | 35.449 | 6,050,000 | 0.046 | 10,655,000 | 0.046 |
| 02/01/2026 | 0.045 | 104.600 | 26,570,000 | 35.687 | 7,930,000 | 0.047 | 9,620,000 | 0.045 |
| 31/12/2025 | 0.039 | 103.300 | 61,835,000 | 35.274 | 33,520,000 | 0.039 | 27,210,000 | 0.039 |
| 30/12/2025 | 0.044 | 104.300 | 56,990,000 | 34.949 | 27,455,000 | 0.045 | 26,830,000 | 0.045 |
| 29/12/2025 | 0.045 | 104.200 | 5,570,000 | 35.199 | 2,270,000 | 0.053 | 435,000 | 0.055 |
| 24/12/2025 | 0.041 | 103.200 | 6,000,000 | 34.194 | 2,655,000 | 0.043 | ||
| 23/12/2025 | 0.043 | 103.200 | 1,690,000 | 34.606 | 330,000 | 0.045 |
| 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 |