| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.335 | 153.700 | 15,000 | 55.269 | ||||
| 20/01/2026 | 0.280 | 148.800 | 0 | 53.783 | ||||
| 19/01/2026 | 0.275 | 147.400 | 40,000 | 54.539 | 40,000 | 0.273 | ||
| 16/01/2026 | 0.260 | 145.600 | 255,000 | 54.034 | 190,000 | 0.265 | ||
| 15/01/2026 | 0.270 | 146.200 | 5,000 | 54.512 | 5,000 | 0.270 | ||
| 14/01/2026 | 0.260 | 145.100 | 12,500 | 54.235 | 12,500 | 0.249 | ||
| 13/01/2026 | 0.244 | 142.400 | 185,000 | 54.784 | 95,000 | 0.253 | ||
| 12/01/2026 | 0.255 | 144.700 | 0 | 53.581 | ||||
| 09/01/2026 | 0.204 | 137.400 | 30,000 | 53.821 | 30,000 | 0.202 | ||
| 08/01/2026 | 0.234 | 140.300 | 0 | 54.810 | ||||
| 07/01/2026 | 0.270 | 145.100 | 40,000 | 54.256 | 20,000 | 0.270 | ||
| 06/01/2026 | 0.280 | 145.900 | 95,000 | 54.556 | 77,500 | 0.280 | ||
| 05/01/2026 | 0.260 | 143.400 | 0 | 54.519 | ||||
| 02/01/2026 | 0.265 | 143.800 | 16,307,500 | 54.243 | 8,080,000 | 0.245 | 8,227,500 | 0.245 |
| 31/12/2025 | 0.182 | 131.500 | 16,070,000 | 55.156 | 8,027,500 | 0.171 | 8,042,500 | 0.171 |
| 30/12/2025 | 0.166 | 129.700 | 16,275,000 | 54.276 | 8,157,500 | 0.141 | 8,117,500 | 0.141 |
| 29/12/2025 | 0.106 | 119.100 | 16,405,000 | 53.905 | 8,192,500 | 0.123 | 8,212,500 | 0.123 |
| 24/12/2025 | 0.118 | 119.500 | 16,185,000 | 55.016 | 8,092,500 | 0.119 | 8,092,500 | 0.119 |
| 23/12/2025 | 0.115 | 119.800 | 702,500 | 53.978 | 352,500 | 0.121 | 350,000 | 0.122 |
| 22/12/2025 | 0.119 | 120.300 | 32,012,500 | 54.094 | 16,005,000 | 0.118 | 16,000,000 | 0.118 |
| 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 |