| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.285 | 194.400 | 0 | 54.094 | ||||
| 20/01/2026 | 0.285 | 197.200 | 20,000 | 57.902 | 20,000 | 0.285 | ||
| 19/01/2026 | 0.375 | 180.800 | 300,000 | 55.601 | 300,000 | 0.382 | ||
| 16/01/2026 | 0.390 | 178.600 | 1,920,000 | 54.845 | 720,000 | 0.363 | 1,020,000 | 0.357 |
| 15/01/2026 | 0.325 | 189.200 | 760,000 | 55.114 | 380,000 | 0.312 | 380,000 | 0.309 |
| 14/01/2026 | 0.315 | 192.000 | 0 | 56.490 | ||||
| 13/01/2026 | 0.315 | 191.300 | 0 | 55.278 | ||||
| 12/01/2026 | 0.295 | 197.000 | 280,000 | 57.880 | 140,000 | 0.294 | 140,000 | 0.285 |
| 09/01/2026 | 0.295 | 197.000 | 40,000 | 57.016 | 20,000 | 0.300 | 20,000 | 0.300 |
| 08/01/2026 | 0.280 | 199.400 | 0 | 56.068 | ||||
| 07/01/2026 | 0.280 | 200.600 | 240,000 | 57.260 | 120,000 | 0.268 | 120,000 | 0.266 |
| 06/01/2026 | 0.280 | 199.500 | 820,000 | 55.568 | 400,000 | 0.266 | 420,000 | 0.264 |
| 05/01/2026 | 0.305 | 196.200 | 0 | 57.277 | ||||
| 02/01/2026 | 0.320 | 193.100 | 40,000 | 56.107 | 20,000 | 0.320 | 20,000 | 0.320 |
| 31/12/2025 | 0.345 | 187.700 | 0 | 54.216 | ||||
| 30/12/2025 | 0.335 | 190.800 | 1,760,000 | 56.040 | 880,000 | 0.317 | 880,000 | 0.317 |
| 29/12/2025 | 0.285 | 199.900 | 1,600,000 | 55.298 | 800,000 | 0.268 | 800,000 | 0.269 |
| 24/12/2025 | 0.290 | 200.200 | 200,000 | 55.604 | 100,000 | 0.290 | 100,000 | 0.290 |
| 23/12/2025 | 0.290 | 200.400 | 0 | 55.692 | ||||
| 22/12/2025 | 0.290 | 201.800 | 160,000 | 56.983 | 80,000 | 0.298 | 80,000 | 0.300 |
| 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 |