| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.017 | 20.600 | 0 | 53.426 | ||||
| 21/01/2026 | 0.020 | 20.700 | 0 | 54.058 | ||||
| 20/01/2026 | 0.020 | 20.700 | 0 | 53.267 | ||||
| 19/01/2026 | 0.020 | 20.280 | 0 | 56.463 | ||||
| 16/01/2026 | 0.024 | 20.620 | 0 | 53.907 | ||||
| 15/01/2026 | 0.024 | 20.440 | 0 | 54.878 | ||||
| 14/01/2026 | 0.028 | 20.560 | 0 | 55.638 | ||||
| 13/01/2026 | 0.030 | 20.640 | 0 | 55.381 | ||||
| 12/01/2026 | 0.032 | 20.620 | 0 | 56.057 | ||||
| 09/01/2026 | 0.033 | 20.680 | 880,000 | 54.161 | 440,000 | 0.034 | 440,000 | 0.032 |
| 08/01/2026 | 0.032 | 20.460 | 0 | 55.014 | ||||
| 07/01/2026 | 0.032 | 20.440 | 2,360,000 | 54.606 | 1,180,000 | 0.032 | 1,180,000 | 0.031 |
| 06/01/2026 | 0.028 | 20.060 | 0 | 55.119 | ||||
| 05/01/2026 | 0.026 | 19.810 | 0 | 55.488 | ||||
| 02/01/2026 | 0.026 | 19.730 | 0 | 54.530 | ||||
| 31/12/2025 | 0.025 | 19.440 | 0 | 55.266 | ||||
| 30/12/2025 | 0.027 | 19.430 | 0 | 56.035 | ||||
| 29/12/2025 | 0.029 | 19.500 | 0 | 56.124 | ||||
| 24/12/2025 | 0.030 | 19.530 | 0 | 54.074 | ||||
| 23/12/2025 | 0.034 | 19.690 | 504,000 | 54.406 | 252,000 | 0.035 | 252,000 | 0.034 |
| 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 |