| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.020 | 209.000 | 420,000 | 44.856 | 200,000 | 0.017 | 200,000 | 0.018 |
| 21/01/2026 | 0.021 | 208.000 | 190,000 | 45.793 | 20,000 | 0.024 | 170,000 | 0.022 |
| 20/01/2026 | 0.034 | 216.000 | 1,660,000 | 46.032 | 820,000 | 0.036 | 800,000 | 0.036 |
| 19/01/2026 | 0.037 | 216.200 | 590,000 | 46.806 | 590,000 | 0.038 | ||
| 16/01/2026 | 0.034 | 215.600 | 2,040,000 | 44.813 | 1,050,000 | 0.030 | 990,000 | 0.029 |
| 15/01/2026 | 0.031 | 213.400 | 410,000 | 44.755 | 100,000 | 0.033 | 310,000 | 0.033 |
| 14/01/2026 | 0.045 | 220.400 | 310,000 | 44.832 | 300,000 | 0.047 | 10,000 | 0.045 |
| 13/01/2026 | 0.053 | 222.800 | 100,000 | 45.403 | 50,000 | 0.056 | 50,000 | 0.058 |
| 12/01/2026 | 0.053 | 223.200 | 1,130,000 | 44.730 | 570,000 | 0.046 | 560,000 | 0.042 |
| 09/01/2026 | 0.041 | 216.800 | 70,000 | 44.334 | 50,000 | 0.041 | 10,000 | 0.041 |
| 08/01/2026 | 0.048 | 219.600 | 0 | 44.477 | ||||
| 07/01/2026 | 0.060 | 222.600 | 0 | 45.858 | ||||
| 06/01/2026 | 0.074 | 229.200 | 0 | 44.448 | ||||
| 05/01/2026 | 0.063 | 222.600 | 0 | 46.194 | ||||
| 02/01/2026 | 0.077 | 228.800 | 100,000 | 44.400 | 100,000 | 0.073 | ||
| 31/12/2025 | 0.046 | 214.600 | 0 | 45.057 | ||||
| 30/12/2025 | 0.060 | 221.800 | 0 | 44.027 | ||||
| 29/12/2025 | 0.050 | 216.200 | 0 | 44.675 | ||||
| 24/12/2025 | 0.046 | 213.200 | 0 | 44.065 | ||||
| 23/12/2025 | 0.047 | 212.800 | 0 | 44.391 |
| 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 |