| 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 | 30.520 | 0 | 70.908 | ||||
| 21/01/2026 | 0.053 | 30.780 | 598,000 | 70.870 | 302,000 | 0.048 | 296,000 | 0.047 |
| 20/01/2026 | 0.053 | 30.540 | 678,000 | 71.402 | 296,000 | 0.056 | 382,000 | 0.056 |
| 19/01/2026 | 0.060 | 31.060 | 2,160,000 | 71.233 | 1,050,000 | 0.062 | 1,110,000 | 0.061 |
| 16/01/2026 | 0.070 | 31.680 | 60,000 | 70.575 | 60,000 | 0.072 | ||
| 15/01/2026 | 0.086 | 32.360 | 8,000 | 71.703 | 8,000 | 0.085 | ||
| 14/01/2026 | 0.104 | 32.780 | 70,000 | 73.865 | 70,000 | 0.104 | ||
| 13/01/2026 | 0.077 | 31.460 | 0 | 72.164 | ||||
| 12/01/2026 | 0.091 | 31.940 | 322,000 | 73.420 | 150,000 | 0.091 | 172,000 | 0.090 |
| 09/01/2026 | 0.072 | 30.800 | 278,000 | 71.920 | 278,000 | 0.072 | ||
| 08/01/2026 | 0.063 | 30.140 | 20,000 | 71.538 | 20,000 | 0.062 | ||
| 07/01/2026 | 0.061 | 29.900 | 232,000 | 71.502 | 232,000 | 0.056 | ||
| 06/01/2026 | 0.063 | 29.840 | 218,000 | 72.009 | 218,000 | 0.065 | ||
| 05/01/2026 | 0.060 | 29.700 | 350,000 | 71.288 | 20,000 | 0.059 | 330,000 | 0.059 |
| 02/01/2026 | 0.055 | 29.180 | 20,000 | 70.669 | 20,000 | 0.055 | ||
| 31/12/2025 | 0.049 | 28.440 | 0 | 70.775 | ||||
| 30/12/2025 | 0.048 | 28.260 | 0 | 70.741 | ||||
| 29/12/2025 | 0.048 | 27.900 | 60,000 | 71.758 | 60,000 | 0.051 | ||
| 24/12/2025 | 0.054 | 28.420 | 0 | 70.268 | ||||
| 23/12/2025 | 0.054 | 28.260 | 100,000 | 70.521 | 100,000 | 0.055 |
| 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 |