| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.049 | 164.800 | 420,000 | 53.254 | 165,000 | 0.049 | 140,000 | 0.048 |
| 21/01/2026 | 0.047 | 163.200 | 3,140,000 | 53.416 | 1,270,000 | 0.043 | 1,770,000 | 0.043 |
| 20/01/2026 | 0.041 | 159.700 | 7,435,000 | 53.442 | 3,375,000 | 0.041 | 3,655,000 | 0.042 |
| 19/01/2026 | 0.046 | 160.400 | 3,085,000 | 54.309 | 1,100,000 | 0.046 | 1,575,000 | 0.045 |
| 16/01/2026 | 0.057 | 166.200 | 1,063,445,000 | 53.409 | 528,410,000 | 0.061 | 534,755,000 | 0.061 |
| 15/01/2026 | 0.057 | 164.600 | 2,050,000 | 54.111 | 2,050,000 | 0.066 | ||
| 14/01/2026 | 0.066 | 169.000 | 65,000 | 53.550 | 35,000 | 0.066 | ||
| 13/01/2026 | 0.051 | 159.900 | 25,000 | 54.804 | 25,000 | 0.053 | ||
| 12/01/2026 | 0.035 | 154.300 | 0 | 53.038 | ||||
| 09/01/2026 | 0.025 | 146.500 | 0 | 52.989 | ||||
| 08/01/2026 | 0.023 | 142.600 | 0 | 54.009 | ||||
| 07/01/2026 | 0.027 | 145.900 | 0 | 53.778 | ||||
| 06/01/2026 | 0.030 | 150.800 | 0 | 52.214 | ||||
| 05/01/2026 | 0.029 | 152.800 | 0 | 50.677 | ||||
| 02/01/2026 | 0.025 | 149.000 | 0 | 50.634 | ||||
| 31/12/2025 | 0.022 | 142.800 | 0 | 52.207 | ||||
| 30/12/2025 | 0.024 | 144.500 | 0 | 52.014 | ||||
| 29/12/2025 | 0.024 | 143.300 | 0 | 52.473 | ||||
| 24/12/2025 | 0.029 | 146.000 | 0 | 52.284 | ||||
| 23/12/2025 | 0.029 | 147.200 | 0 | 51.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |