| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.020 | 194.400 | 110,000 | 53.326 | ||||
| 20/01/2026 | 0.022 | 197.200 | 630,000 | 53.827 | ||||
| 19/01/2026 | 0.016 | 180.800 | 0 | 55.163 | ||||
| 16/01/2026 | 0.016 | 178.600 | 1,220,000 | 55.864 | ||||
| 15/01/2026 | 0.020 | 189.200 | 0 | 55.094 | ||||
| 14/01/2026 | 0.020 | 192.000 | 320,000 | 53.710 | ||||
| 13/01/2026 | 0.020 | 191.300 | 710,000 | 53.851 | ||||
| 12/01/2026 | 0.024 | 197.000 | 0 | 54.837 | ||||
| 09/01/2026 | 0.024 | 197.000 | 610,000 | 54.535 | ||||
| 08/01/2026 | 0.025 | 199.400 | 500,000 | 54.199 | ||||
| 07/01/2026 | 0.027 | 200.600 | 3,440,000 | 55.238 | 2,400,000 | 0.025 | ||
| 06/01/2026 | 0.025 | 199.500 | 12,560,000 | 54.012 | 5,000,000 | 0.026 | ||
| 05/01/2026 | 0.024 | 196.200 | 300,000 | 54.564 | 100,000 | 0.023 | ||
| 02/01/2026 | 0.023 | 193.100 | 2,290,000 | 54.803 | 100,000 | 0.024 | ||
| 31/12/2025 | 0.021 | 187.700 | 370,000 | 55.231 | 310,000 | 0.021 | ||
| 30/12/2025 | 0.023 | 190.800 | 1,860,000 | 55.510 | 700,000 | 0.024 | ||
| 29/12/2025 | 0.028 | 199.900 | 1,270,000 | 55.494 | 40,000 | 0.029 | ||
| 24/12/2025 | 0.028 | 200.200 | 0 | 54.872 | ||||
| 23/12/2025 | 0.028 | 200.400 | 1,100,000 | 54.621 | ||||
| 22/12/2025 | 0.028 | 201.800 | 840,000 | 53.883 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:06 | |
| 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 |