| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.060 | 206.000 | 19,160,000 | 65.014 | 9,570,000 | 0.054 | 9,590,000 | 0.054 |
| 21/01/2026 | 0.044 | 194.400 | 11,420,000 | 66.187 | 5,720,000 | 0.043 | 5,700,000 | 0.043 |
| 20/01/2026 | 0.049 | 197.200 | 0 | 66.045 | ||||
| 19/01/2026 | 0.027 | 180.800 | 50,000 | 65.762 | 50,000 | 0.020 | ||
| 16/01/2026 | 0.023 | 178.600 | 15,730,000 | 63.605 | 7,744,000 | 0.024 | 7,986,000 | 0.024 |
| 15/01/2026 | 0.033 | 189.200 | 4,654,000 | 62.286 | 2,310,000 | 0.036 | 2,294,000 | 0.036 |
| 14/01/2026 | 0.035 | 192.000 | 5,174,000 | 61.173 | 2,570,000 | 0.037 | 2,594,000 | 0.037 |
| 13/01/2026 | 0.038 | 191.300 | 2,528,000 | 62.648 | 1,254,000 | 0.042 | 1,254,000 | 0.041 |
| 12/01/2026 | 0.045 | 197.000 | 11,250,000 | 61.716 | 5,584,000 | 0.046 | 5,616,000 | 0.046 |
| 09/01/2026 | 0.047 | 197.000 | 3,720,000 | 61.569 | 1,876,000 | 0.049 | 1,844,000 | 0.050 |
| 08/01/2026 | 0.053 | 199.400 | 3,388,000 | 62.016 | 1,678,000 | 0.052 | 1,710,000 | 0.052 |
| 07/01/2026 | 0.057 | 200.600 | 6,638,000 | 62.380 | 3,310,000 | 0.056 | 3,278,000 | 0.056 |
| 06/01/2026 | 0.057 | 199.500 | 9,978,000 | 62.812 | 4,964,000 | 0.060 | 5,014,000 | 0.060 |
| 05/01/2026 | 0.052 | 196.200 | 2,676,000 | 62.798 | 1,338,000 | 0.055 | 1,338,000 | 0.054 |
| 02/01/2026 | 0.049 | 193.100 | 5,340,000 | 62.718 | 2,670,000 | 0.048 | 2,670,000 | 0.049 |
| 31/12/2025 | 0.047 | 187.700 | 46,000 | 64.740 | 46,000 | 0.042 | ||
| 30/12/2025 | 0.049 | 190.800 | 46,000 | 63.248 | 46,000 | 0.049 | ||
| 29/12/2025 | 0.066 | 199.900 | 2,364,000 | 63.184 | 1,182,000 | 0.077 | 1,182,000 | 0.078 |
| 24/12/2025 | 0.072 | 200.200 | 0 | 63.467 | ||||
| 23/12/2025 | 0.073 | 200.400 | 0 | 63.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 14:54 | |
| 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 |