| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.097 | 163.200 | 1,475,000 | 44.562 | 155,000 | 0.090 | ||
| 20/01/2026 | 0.080 | 159.700 | 4,230,000 | 44.876 | 325,000 | 0.081 | 1,480,000 | 0.079 |
| 19/01/2026 | 0.087 | 160.400 | 930,000 | 45.211 | ||||
| 16/01/2026 | 0.120 | 166.200 | 4,040,000 | 43.066 | ||||
| 15/01/2026 | 0.130 | 164.600 | 14,140,000 | 47.122 | 2,845,000 | 0.127 | ||
| 14/01/2026 | 0.159 | 169.000 | 7,450,000 | 45.822 | 2,125,000 | 0.134 | 2,160,000 | 0.147 |
| 13/01/2026 | 0.098 | 159.900 | 12,010,000 | 45.862 | 6,205,000 | 0.102 | 2,660,000 | 0.101 |
| 12/01/2026 | 0.072 | 154.300 | 38,615,000 | 46.332 | 15,390,000 | 0.052 | 18,180,000 | 0.053 |
| 09/01/2026 | 0.042 | 146.500 | 25,380,000 | 45.332 | 11,600,000 | 0.048 | 11,935,000 | 0.047 |
| 08/01/2026 | 0.036 | 142.600 | 8,040,000 | 46.990 | 3,690,000 | 0.041 | 4,005,000 | 0.040 |
| 07/01/2026 | 0.048 | 145.900 | 2,215,000 | 47.232 | 890,000 | 0.045 | 1,235,000 | 0.045 |
| 06/01/2026 | 0.065 | 150.800 | 8,290,000 | 46.346 | 2,365,000 | 0.064 | 5,050,000 | 0.068 |
| 05/01/2026 | 0.071 | 152.800 | 3,265,000 | 45.228 | 1,155,000 | 0.072 | 2,110,000 | 0.071 |
| 02/01/2026 | 0.056 | 149.000 | 1,210,000 | 44.466 | 1,045,000 | 0.048 | 60,000 | 0.054 |
| 31/12/2025 | 0.040 | 142.800 | 600,000 | 45.387 | 550,000 | 0.041 | ||
| 30/12/2025 | 0.047 | 144.500 | 210,000 | 45.569 | 195,000 | 0.045 | ||
| 29/12/2025 | 0.042 | 143.300 | 2,435,000 | 44.870 | 840,000 | 0.042 | 1,335,000 | 0.043 |
| 24/12/2025 | 0.052 | 146.000 | 575,000 | 43.650 | 50,000 | 0.054 | 525,000 | 0.052 |
| 23/12/2025 | 0.058 | 147.200 | 50,000 | 43.750 | 50,000 | 0.058 | ||
| 22/12/2025 | 0.057 | 146.400 | 175,000 | 44.016 | 50,000 | 0.057 | 125,000 | 0.062 |
| 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 |