| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.040 | 194.400 | 20,000 | 58.039 | ||||
| 20/01/2026 | 0.043 | 197.200 | 0 | 58.519 | ||||
| 19/01/2026 | 0.030 | 180.800 | 80,000 | 57.719 | 50,000 | 0.029 | 30,000 | 0.030 |
| 16/01/2026 | 0.030 | 178.600 | 480,000 | 58.722 | 140,000 | 0.030 | 340,000 | 0.030 |
| 15/01/2026 | 0.038 | 189.200 | 200,000 | 58.971 | 100,000 | 0.040 | 100,000 | 0.040 |
| 14/01/2026 | 0.040 | 192.000 | 0 | 58.714 | ||||
| 13/01/2026 | 0.040 | 191.300 | 0 | 58.948 | ||||
| 12/01/2026 | 0.043 | 197.000 | 130,000 | 57.575 | 60,000 | 0.043 | 70,000 | 0.044 |
| 09/01/2026 | 0.045 | 197.000 | 0 | 58.780 | ||||
| 08/01/2026 | 0.046 | 199.400 | 560,000 | 57.879 | 500,000 | 0.044 | ||
| 07/01/2026 | 0.047 | 200.600 | 410,000 | 57.747 | 240,000 | 0.047 | 170,000 | 0.046 |
| 06/01/2026 | 0.047 | 199.500 | 2,140,000 | 58.407 | 780,000 | 0.049 | 1,350,000 | 0.050 |
| 05/01/2026 | 0.045 | 196.200 | 400,000 | 58.883 | 200,000 | 0.048 | 200,000 | 0.049 |
| 02/01/2026 | 0.042 | 193.100 | 200,000 | 58.163 | 100,000 | 0.042 | 100,000 | 0.044 |
| 31/12/2025 | 0.039 | 187.700 | 390,000 | 58.928 | 390,000 | 0.037 | ||
| 30/12/2025 | 0.040 | 190.800 | 910,000 | 57.606 | 510,000 | 0.046 | 400,000 | 0.040 |
| 29/12/2025 | 0.049 | 199.900 | 400,000 | 58.645 | 200,000 | 0.051 | 200,000 | 0.053 |
| 24/12/2025 | 0.049 | 200.200 | 0 | 57.882 | ||||
| 23/12/2025 | 0.049 | 200.400 | 0 | 57.567 | ||||
| 22/12/2025 | 0.049 | 201.800 | 360,000 | 56.565 | 260,000 | 0.048 | 100,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:49 | |
| 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 |