| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.026 | 209.000 | 0 | 47.425 | ||||
| 21/01/2026 | 0.026 | 208.000 | 10,000 | 47.698 | 10,000 | 0.026 | ||
| 20/01/2026 | 0.035 | 216.000 | 0 | 47.504 | ||||
| 19/01/2026 | 0.037 | 216.200 | 700,000 | 47.956 | 350,000 | 0.038 | 350,000 | 0.037 |
| 16/01/2026 | 0.036 | 215.600 | 0 | 47.368 | ||||
| 15/01/2026 | 0.035 | 213.400 | 610,000 | 47.839 | 310,000 | 0.043 | 300,000 | 0.043 |
| 14/01/2026 | 0.045 | 220.400 | 0 | 47.817 | ||||
| 13/01/2026 | 0.050 | 222.800 | 600,000 | 47.984 | 300,000 | 0.055 | 300,000 | 0.055 |
| 12/01/2026 | 0.048 | 223.200 | 80,000 | 47.049 | 40,000 | 0.044 | 40,000 | 0.041 |
| 09/01/2026 | 0.040 | 216.800 | 600,000 | 47.002 | 300,000 | 0.044 | 300,000 | 0.044 |
| 08/01/2026 | 0.045 | 219.600 | 0 | 47.158 | ||||
| 07/01/2026 | 0.050 | 222.600 | 800,000 | 47.108 | 400,000 | 0.054 | 400,000 | 0.055 |
| 06/01/2026 | 0.061 | 229.200 | 420,000 | 46.895 | 210,000 | 0.060 | 210,000 | 0.060 |
| 05/01/2026 | 0.053 | 222.600 | 400,000 | 47.678 | 200,000 | 0.058 | 200,000 | 0.058 |
| 02/01/2026 | 0.059 | 228.800 | 420,000 | 45.966 | 210,000 | 0.053 | 210,000 | 0.052 |
| 31/12/2025 | 0.042 | 214.600 | 0 | 47.278 | ||||
| 30/12/2025 | 0.049 | 221.800 | 0 | 45.972 | ||||
| 29/12/2025 | 0.043 | 216.200 | 0 | 46.544 | ||||
| 24/12/2025 | 0.042 | 213.200 | 0 | 46.829 | ||||
| 23/12/2025 | 0.042 | 212.800 | 10,000 | 46.821 | 10,000 | 0.043 |
| 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 |