| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.179 | 31.720 | 110,000 | 42.662 | 55,000 | 0.241 | 55,000 | 0.219 |
| 21/01/2026 | 0.255 | 32.980 | 155,000 | 43.049 | 100,000 | 0.229 | 55,000 | 0.226 |
| 20/01/2026 | 0.285 | 33.400 | 160,000 | 43.087 | 110,000 | 0.277 | ||
| 19/01/2026 | 0.215 | 32.020 | 455,000 | 43.913 | 220,000 | 0.204 | 235,000 | 0.198 |
| 16/01/2026 | 0.222 | 31.940 | 1,170,000 | 44.247 | 580,000 | 0.206 | 590,000 | 0.202 |
| 15/01/2026 | 0.239 | 31.760 | 0 | 46.414 | ||||
| 14/01/2026 | 0.305 | 32.700 | 0 | 46.948 | ||||
| 13/01/2026 | 0.315 | 33.000 | 10,000 | 45.879 | 10,000 | 0.315 | ||
| 12/01/2026 | 0.250 | 31.880 | 0 | 46.025 | ||||
| 09/01/2026 | 0.241 | 31.480 | 320,000 | 46.521 | 160,000 | 0.241 | 160,000 | 0.244 |
| 08/01/2026 | 0.226 | 31.140 | 0 | 46.602 | ||||
| 07/01/2026 | 0.270 | 31.820 | 0 | 46.880 | ||||
| 06/01/2026 | 0.231 | 31.100 | 0 | 46.835 | ||||
| 05/01/2026 | 0.168 | 29.820 | 0 | 46.501 | ||||
| 02/01/2026 | 0.137 | 28.840 | 0 | 46.771 | ||||
| 31/12/2025 | 0.095 | 27.380 | 0 | 47.091 | ||||
| 30/12/2025 | 0.110 | 27.940 | 0 | 46.598 | ||||
| 29/12/2025 | 0.121 | 28.120 | 0 | 47.041 | ||||
| 24/12/2025 | 0.138 | 28.440 | 0 | 46.716 | ||||
| 23/12/2025 | 0.138 | 28.400 | 0 | 46.649 |
| 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 |