| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.171 | 163.200 | 3,015,000 | 41.717 | 1,490,000 | 0.147 | ||
| 20/01/2026 | 0.142 | 159.700 | 2,625,000 | 41.695 | 445,000 | 0.145 | ||
| 19/01/2026 | 0.151 | 160.400 | 3,745,000 | 41.937 | 1,960,000 | 0.161 | ||
| 16/01/2026 | 0.200 | 166.200 | 11,295,000 | 39.746 | 7,885,000 | 0.208 | 135,000 | 0.203 |
| 15/01/2026 | 0.210 | 164.600 | 5,805,000 | 44.285 | 1,775,000 | 0.195 | 840,000 | 0.243 |
| 14/01/2026 | 0.248 | 169.000 | 13,190,000 | 42.369 | 1,105,000 | 0.189 | 7,895,000 | 0.196 |
| 13/01/2026 | 0.162 | 159.900 | 57,210,000 | 42.657 | 6,960,000 | 0.163 | 21,785,000 | 0.174 |
| 12/01/2026 | 0.119 | 154.300 | 399,105,000 | 42.502 | 185,645,000 | 0.101 | 201,490,000 | 0.102 |
| 09/01/2026 | 0.087 | 146.500 | 123,355,000 | 45.228 | 61,610,000 | 0.102 | 61,295,000 | 0.102 |
| 08/01/2026 | 0.076 | 142.600 | 847,100,000 | 47.188 | 422,265,000 | 0.082 | 424,370,000 | 0.082 |
| 07/01/2026 | 0.090 | 145.900 | 190,000 | 46.031 | 95,000 | 0.081 | 95,000 | 0.085 |
| 06/01/2026 | 0.112 | 150.800 | 280,000 | 44.033 | 140,000 | 0.121 | 140,000 | 0.114 |
| 05/01/2026 | 0.122 | 152.800 | 400,000 | 42.983 | 100,000 | 0.124 | 300,000 | 0.117 |
| 02/01/2026 | 0.102 | 149.000 | 240,000 | 43.058 | 220,000 | 0.099 | ||
| 31/12/2025 | 0.073 | 142.800 | 0 | 43.569 | ||||
| 30/12/2025 | 0.084 | 144.500 | 100,000 | 43.812 | 100,000 | 0.089 | ||
| 29/12/2025 | 0.080 | 143.300 | 160,000 | 44.033 | 80,000 | 0.088 | 80,000 | 0.099 |
| 24/12/2025 | 0.100 | 146.000 | 100,000 | 43.776 | 100,000 | 0.101 | ||
| 23/12/2025 | 0.102 | 147.200 | 0 | 42.406 | ||||
| 22/12/2025 | 0.097 | 146.400 | 20,000 | 42.083 | 20,000 | 0.094 |
| 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 |