| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.149 | 1,060,000 | 25.541 | 100,000 | 0.148 | 960,000 | 0.148 | |
| 20/01/2026 | 0.145 | 50,000 | 24.337 | 50,000 | 0.154 | |||
| 19/01/2026 | 0.168 | 420,000 | 24.851 | 310,000 | 0.164 | 110,000 | 0.168 | |
| 16/01/2026 | 0.184 | 410,000 | 25.260 | 200,000 | 0.180 | 210,000 | 0.187 | |
| 15/01/2026 | 0.188 | 410,000 | 24.970 | 100,000 | 0.177 | 310,000 | 0.184 | |
| 14/01/2026 | 0.193 | 280,000 | 24.711 | 120,000 | 0.192 | 160,000 | 0.193 | |
| 13/01/2026 | 0.171 | 300,000 | 24.668 | 100,000 | 0.166 | 200,000 | 0.171 | |
| 12/01/2026 | 0.160 | 20,300,000 | 28.404 | 10,300,000 | 0.161 | 10,000,000 | 0.161 | |
| 09/01/2026 | 0.114 | 20,200,000 | 22.702 | 10,000,000 | 0.106 | 10,200,000 | 0.106 | |
| 08/01/2026 | 0.100 | 60,000,000 | 23.189 | 30,000,000 | 0.109 | 30,000,000 | 0.109 | |
| 07/01/2026 | 0.116 | 20,110,000 | 22.681 | 10,100,000 | 0.120 | 10,010,000 | 0.120 | |
| 06/01/2026 | 0.127 | 40,550,000 | 22.357 | 20,300,000 | 0.120 | 20,250,000 | 0.120 | |
| 05/01/2026 | 0.106 | 60,210,000 | 21.801 | 30,110,000 | 0.106 | 30,100,000 | 0.106 | |
| 02/01/2026 | 0.090 | 40,100,000 | 23.515 | 20,000,000 | 0.086 | 20,100,000 | 0.086 | |
| 31/12/2025 | 0.081 | 40,000,000 | 22.184 | 20,000,000 | 0.081 | 20,000,000 | 0.081 | |
| 30/12/2025 | 0.082 | 20,000,000 | 22.160 | 10,000,000 | 0.083 | 10,000,000 | 0.082 | |
| 29/12/2025 | 0.082 | 61,350,000 | 21.669 | 31,350,000 | 0.084 | 30,000,000 | 0.084 | |
| 24/12/2025 | 0.085 | 0 | 22.085 | |||||
| 23/12/2025 | 0.088 | 3,100,000 | 22.224 | 1,550,000 | 0.088 | 1,550,000 | 0.089 | |
| 22/12/2025 | 0.088 | 42,690,000 | 22.221 | 22,690,000 | 0.088 | 20,000,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |