| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.390 | 164.800 | 1,085,000 | 38.347 | ||||
| 21/01/2026 | 0.380 | 163.200 | 5,340,000 | 41.051 | 4,075,000 | 0.358 | ||
| 20/01/2026 | 0.330 | 159.700 | 5,320,000 | 40.533 | ||||
| 19/01/2026 | 0.345 | 160.400 | 840,000 | 41.317 | ||||
| 16/01/2026 | 0.415 | 166.200 | 1,180,000 | 37.300 | ||||
| 15/01/2026 | 0.425 | 164.600 | 11,905,000 | 44.231 | 1,085,000 | 0.435 | ||
| 14/01/2026 | 0.480 | 169.000 | 7,880,000 | 41.557 | 2,000,000 | 0.470 | ||
| 13/01/2026 | 0.345 | 159.900 | 8,660,000 | 40.676 | 1,735,000 | 0.370 | ||
| 12/01/2026 | 0.270 | 154.300 | 22,385,000 | 39.832 | 2,625,000 | 0.230 | 5,520,000 | 0.269 |
| 09/01/2026 | 0.187 | 146.500 | 12,055,000 | 39.544 | 40,000 | 0.208 | 5,705,000 | 0.214 |
| 08/01/2026 | 0.158 | 142.600 | 4,815,000 | 40.673 | 1,215,000 | 0.160 | 1,515,000 | 0.146 |
| 07/01/2026 | 0.189 | 145.900 | 9,155,000 | 40.465 | 4,685,000 | 0.187 | ||
| 06/01/2026 | 0.238 | 150.800 | 2,905,000 | 39.831 | 1,390,000 | 0.241 | ||
| 05/01/2026 | 0.255 | 152.800 | 4,105,000 | 38.519 | 2,730,000 | 0.263 | ||
| 02/01/2026 | 0.215 | 149.000 | 8,900,000 | 38.216 | 920,000 | 0.200 | 30,000 | 0.222 |
| 31/12/2025 | 0.163 | 142.800 | 8,220,000 | 39.264 | 270,000 | 0.161 | 2,675,000 | 0.162 |
| 30/12/2025 | 0.178 | 144.500 | 2,600,000 | 38.868 | 965,000 | 0.184 | ||
| 29/12/2025 | 0.173 | 143.300 | 2,900,000 | 39.723 | 175,000 | 0.204 | ||
| 24/12/2025 | 0.198 | 146.000 | 1,570,000 | 38.454 | ||||
| 23/12/2025 | 0.212 | 147.200 | 6,955,000 | 38.495 | 1,920,000 | 0.213 | 3,870,000 | 0.211 |
| 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 |