| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.225 | 2.470 | 0 | 68.402 | ||||
| 21/01/2026 | 0.225 | 2.480 | 400,000 | 67.407 | 200,000 | 0.215 | 200,000 | 0.217 |
| 20/01/2026 | 0.197 | 2.380 | 0 | 69.009 | ||||
| 19/01/2026 | 0.209 | 2.430 | 0 | 67.482 | ||||
| 16/01/2026 | 0.244 | 2.490 | 4,440,000 | 68.651 | 2,215,000 | 0.258 | 2,225,000 | 0.258 |
| 15/01/2026 | 0.255 | 2.490 | 2,200,000 | 70.269 | 1,100,000 | 0.250 | 1,100,000 | 0.246 |
| 14/01/2026 | 0.247 | 2.480 | 414,000 | 69.335 | 207,000 | 0.270 | 207,000 | 0.274 |
| 13/01/2026 | 0.255 | 2.510 | 8,556,000 | 68.226 | 4,257,000 | 0.274 | 4,299,000 | 0.279 |
| 12/01/2026 | 0.315 | 2.640 | 3,045,000 | 68.273 | 1,455,000 | 0.311 | 1,590,000 | 0.311 |
| 09/01/2026 | 0.255 | 2.470 | 2,000,000 | 69.998 | 1,000,000 | 0.249 | 1,000,000 | 0.248 |
| 08/01/2026 | 0.235 | 2.410 | 7,620,000 | 70.500 | 3,810,000 | 0.230 | 3,810,000 | 0.228 |
| 07/01/2026 | 0.224 | 2.370 | 0 | 71.064 | ||||
| 06/01/2026 | 0.222 | 2.370 | 6,501,000 | 70.489 | 3,201,000 | 0.214 | 3,300,000 | 0.214 |
| 05/01/2026 | 0.169 | 2.240 | 0 | 69.020 | ||||
| 02/01/2026 | 0.169 | 2.220 | 0 | 69.577 | ||||
| 31/12/2025 | 0.169 | 2.200 | 1,000 | 70.386 | 1,000 | 0.173 | ||
| 30/12/2025 | 2.180 | 0 | ||||||
| 29/12/2025 | 2.130 | 0 |
| 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 |