| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.236 | 39.980 | 32,720,000 | 54.138 | 16,340,000 | 0.220 | 16,360,000 | 0.220 |
| 21/01/2026 | 0.265 | 40.920 | 100,000 | 53.434 | 100,000 | 0.265 | ||
| 20/01/2026 | 0.247 | 39.980 | 1,060,000 | 54.972 | 480,000 | 0.198 | 560,000 | 0.201 |
| 19/01/2026 | 0.229 | 39.320 | 32,200,000 | 55.240 | 16,000,000 | 0.238 | 16,200,000 | 0.238 |
| 16/01/2026 | 0.233 | 39.460 | 32,100,000 | 54.469 | 16,000,000 | 0.249 | 16,100,000 | 0.249 |
| 15/01/2026 | 0.255 | 40.000 | 20,000 | 54.665 | 20,000 | 0.245 | ||
| 14/01/2026 | 0.290 | 40.800 | 40,000 | 55.111 | 40,000 | 0.303 | ||
| 13/01/2026 | 0.260 | 40.220 | 0 | 53.834 | ||||
| 12/01/2026 | 0.237 | 39.280 | 16,120,000 | 54.691 | 8,060,000 | 0.216 | 8,060,000 | 0.216 |
| 09/01/2026 | 0.207 | 38.260 | 2,200,000 | 54.346 | 1,100,000 | 0.201 | 1,100,000 | 0.201 |
| 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 |