| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.172 | 79.100 | 0 | 52.560 | ||||
| 21/01/2026 | 0.172 | 78.800 | 0 | 53.173 | ||||
| 20/01/2026 | 0.156 | 76.050 | 0 | 53.540 | ||||
| 19/01/2026 | 0.160 | 76.750 | 0 | 53.327 | ||||
| 16/01/2026 | 0.171 | 78.350 | 0 | 53.390 | ||||
| 15/01/2026 | 0.181 | 79.550 | 0 | 54.123 | ||||
| 14/01/2026 | 0.192 | 81.950 | 280,000 | 52.282 | 250,000 | 0.192 | ||
| 13/01/2026 | 0.171 | 78.450 | 420,000 | 52.728 | 150,000 | 0.178 | 160,000 | 0.172 |
| 12/01/2026 | 0.183 | 80.250 | 170,000 | 52.758 | 170,000 | 0.180 | ||
| 09/01/2026 | 0.148 | 74.700 | 2,230,000 | 52.479 | 900,000 | 0.147 | 1,250,000 | 0.147 |
| 08/01/2026 | 0.132 | 71.900 | 560,000 | 52.560 | 280,000 | 0.132 | 230,000 | 0.133 |
| 07/01/2026 | 0.142 | 73.750 | 1,930,000 | 52.185 | 1,140,000 | 0.148 | 610,000 | 0.147 |
| 06/01/2026 | 0.151 | 75.500 | 3,600,000 | 51.645 | 1,520,000 | 0.155 | 2,050,000 | 0.155 |
| 05/01/2026 | 0.140 | 73.600 | 3,780,000 | 51.700 | 2,070,000 | 0.137 | 870,000 | 0.140 |
| 02/01/2026 | 0.099 | 66.250 | 450,000 | 51.161 | 400,000 | 0.092 | ||
| 31/12/2025 | 0.088 | 63.950 | 400,000 | 51.101 | 400,000 | 0.087 | ||
| 30/12/2025 | 0.092 | 64.500 | 310,000 | 51.483 | 160,000 | 0.091 | 30,000 | 0.090 |
| 29/12/2025 | 0.090 | 63.800 | 210,000 | 51.959 | 40,000 | 0.097 | 170,000 | 0.097 |
| 24/12/2025 | 0.096 | 64.600 | 20,000 | 52.402 | 10,000 | 0.096 | 10,000 | 0.093 |
| 23/12/2025 | 0.095 | 64.350 | 0 | 52.319 |
| 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 |