| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.036 | 113.900 | 0 | 46.977 | ||||
| 21/01/2026 | 0.035 | 112.800 | 200,000 | 47.400 | 200,000 | 0.035 | ||
| 20/01/2026 | 0.036 | 112.400 | 0 | 48.092 | ||||
| 19/01/2026 | 0.036 | 112.300 | 860,000 | 48.049 | 450,000 | 0.035 | 410,000 | 0.037 |
| 16/01/2026 | 0.038 | 113.600 | 315,000 | 47.349 | 100,000 | 0.038 | 215,000 | 0.040 |
| 15/01/2026 | 0.044 | 115.100 | 200,000 | 48.368 | 100,000 | 0.043 | 100,000 | 0.044 |
| 14/01/2026 | 0.045 | 115.900 | 0 | 47.890 | ||||
| 13/01/2026 | 0.049 | 117.400 | 710,000 | 47.848 | 260,000 | 0.052 | 405,000 | 0.052 |
| 12/01/2026 | 0.048 | 116.900 | 135,000 | 47.804 | 45,000 | 0.044 | 90,000 | 0.046 |
| 09/01/2026 | 0.044 | 114.600 | 230,000 | 47.983 | 230,000 | 0.045 | ||
| 08/01/2026 | 0.037 | 111.700 | 300,000 | 47.550 | 300,000 | 0.038 | ||
| 07/01/2026 | 0.042 | 114.000 | 105,000 | 47.464 | 105,000 | 0.042 | ||
| 06/01/2026 | 0.044 | 115.500 | 0 | 46.820 | ||||
| 05/01/2026 | 0.042 | 113.700 | 210,000 | 47.536 | 205,000 | 0.042 | 5,000 | 0.044 |
| 02/01/2026 | 0.045 | 115.100 | 185,000 | 47.094 | 170,000 | 0.044 | ||
| 31/12/2025 | 0.038 | 111.600 | 225,000 | 47.138 | 55,000 | 0.039 | 170,000 | 0.039 |
| 30/12/2025 | 0.044 | 113.600 | 100,000 | 47.652 | 100,000 | 0.044 | ||
| 29/12/2025 | 0.041 | 112.000 | 430,000 | 47.760 | 430,000 | 0.043 | ||
| 24/12/2025 | 0.042 | 112.800 | 60,000 | 46.857 | 60,000 | 0.042 | ||
| 23/12/2025 | 0.042 | 112.800 | 0 | 46.688 |
| 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 |