| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 472.200 | 0 | 53.847 | ||||
| 21/01/2026 | 0.010 | 486.000 | 0 | 50.334 | ||||
| 20/01/2026 | 0.010 | 479.600 | 0 | 51.319 | ||||
| 19/01/2026 | 0.010 | 477.600 | 0 | 51.341 | ||||
| 16/01/2026 | 0.013 | 484.600 | 0 | 50.742 | ||||
| 15/01/2026 | 0.014 | 487.400 | 0 | 50.368 | ||||
| 14/01/2026 | 0.014 | 484.000 | 0 | 50.729 | ||||
| 13/01/2026 | 0.016 | 489.800 | 0 | 50.212 | ||||
| 12/01/2026 | 0.016 | 485.200 | 0 | 50.845 | ||||
| 09/01/2026 | 0.017 | 497.400 | 0 | 47.697 | ||||
| 08/01/2026 | 0.019 | 503.500 | 0 | 47.030 | ||||
| 07/01/2026 | 0.019 | 506.000 | 0 | 46.187 | ||||
| 06/01/2026 | 0.024 | 510.500 | 1,600,000 | 47.002 | 800,000 | 0.025 | 800,000 | 0.027 |
| 05/01/2026 | 0.026 | 514.500 | 7,600,000 | 46.577 | 3,700,000 | 0.030 | 3,900,000 | 0.030 |
| 02/01/2026 | 0.030 | 514.500 | 1,300,000 | 47.025 | 650,000 | 0.030 | 650,000 | 0.029 |
| 31/12/2025 | 0.028 | 505.500 | 4,100,000 | 47.672 | 2,050,000 | 0.032 | 2,050,000 | 0.032 |
| 30/12/2025 | 0.028 | 503.000 | 7,050,000 | 47.880 | 4,240,000 | 0.029 | 2,810,000 | 0.031 |
| 29/12/2025 | 0.030 | 497.800 | 170,000 | 49.366 | 100,000 | 0.031 | 70,000 | 0.031 |
| 24/12/2025 | 0.039 | 508.500 | 630,000 | 48.349 | 300,000 | 0.040 | 330,000 | 0.041 |
| 23/12/2025 | 0.041 | 515.000 | 3,000,000 | 47.201 | 1,500,000 | 0.045 | 1,500,000 | 0.047 |
| 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 |