| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.049 | 79.100 | 0 | 52.976 | ||||
| 21/01/2026 | 0.051 | 78.800 | 0 | 52.891 | ||||
| 20/01/2026 | 0.064 | 76.050 | 970,000 | 52.025 | 770,000 | 0.063 | ||
| 19/01/2026 | 0.064 | 76.750 | 500,000 | 53.434 | 500,000 | 0.064 | ||
| 16/01/2026 | 0.058 | 78.350 | 33,690,000 | 53.297 | 15,600,000 | 0.060 | 16,090,000 | 0.061 |
| 15/01/2026 | 0.055 | 79.550 | 8,830,000 | 54.176 | 4,815,000 | 0.053 | 4,015,000 | 0.051 |
| 14/01/2026 | 0.048 | 81.950 | 15,280,000 | 55.325 | 7,640,000 | 0.048 | 7,440,000 | 0.048 |
| 13/01/2026 | 0.059 | 78.450 | 19,835,000 | 52.932 | 9,420,000 | 0.053 | 10,220,000 | 0.053 |
| 12/01/2026 | 0.053 | 80.250 | 27,090,000 | 53.640 | 13,345,000 | 0.062 | 13,745,000 | 0.063 |
| 09/01/2026 | 0.078 | 74.700 | 1,530,000 | 50.783 | 765,000 | 0.078 | 765,000 | 0.079 |
| 08/01/2026 | 0.098 | 71.900 | 60,000 | 50.797 | 60,000 | 0.098 | ||
| 07/01/2026 | 0.086 | 73.750 | 100,000 | 50.911 | 40,000 | 0.088 | 60,000 | 0.089 |
| 06/01/2026 | 0.076 | 75.500 | 40,000 | 50.975 | 40,000 | 0.072 | ||
| 05/01/2026 | 0.090 | 73.600 | 20,000 | 51.440 | 10,000 | 0.093 | 10,000 | 0.087 |
| 02/01/2026 | 0.146 | 66.250 | 0 | 48.162 | ||||
| 31/12/2025 | 0.169 | 63.950 | 0 | 46.756 | ||||
| 30/12/2025 | 0.163 | 64.500 | 0 | 46.709 | ||||
| 29/12/2025 | 0.167 | 63.800 | 0 | 44.790 | ||||
| 24/12/2025 | 0.163 | 64.600 | 0 | 45.710 | ||||
| 23/12/2025 | 0.164 | 64.350 | 0 | 44.867 |
| 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 |