| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.280 | 128.400 | 640,000 | 26.882 | 380,000 | 0.290 | 240,000 | 0.293 |
| 19/01/2026 | 0.260 | 127.000 | 580,000 | 26.510 | 440,000 | 0.260 | ||
| 16/01/2026 | 0.280 | 128.500 | 780,000 | 26.429 | 360,000 | 0.284 | 240,000 | 0.287 |
| 15/01/2026 | 0.270 | 128.200 | 2,840,000 | 25.533 | 440,000 | 0.269 | 2,380,000 | 0.270 |
| 14/01/2026 | 0.260 | 127.000 | 2,500,000 | 26.172 | 540,000 | 0.259 | 1,560,000 | 0.260 |
| 13/01/2026 | 0.260 | 126.400 | 3,120,000 | 26.934 | 1,060,000 | 0.258 | 1,540,000 | 0.258 |
| 12/01/2026 | 0.228 | 124.100 | 19,620,000 | 26.289 | 9,600,000 | 0.228 | 9,360,000 | 0.228 |
| 09/01/2026 | 0.231 | 124.800 | 17,000,000 | 25.399 | 8,360,000 | 0.223 | 8,520,000 | 0.222 |
| 08/01/2026 | 0.229 | 124.300 | 147,020,000 | 25.851 | 74,140,000 | 0.225 | 72,400,000 | 0.225 |
| 07/01/2026 | 0.260 | 127.200 | 2,800,000 | 25.209 | 140,000 | 0.261 | 2,560,000 | 0.269 |
| 06/01/2026 | 0.280 | 128.800 | 4,720,000 | 25.185 | 160,000 | 0.285 | 3,700,000 | 0.276 |
| 05/01/2026 | 0.231 | 124.900 | 1,820,000 | 25.099 | 940,000 | 0.229 | 880,000 | 0.229 |
| 02/01/2026 | 0.228 | 124.300 | 240,000 | 25.448 | 100,000 | 0.213 | ||
| 31/12/2025 | 0.202 | 122.400 | 740,000 | 24.775 | 300,000 | 0.204 | 400,000 | 0.202 |
| 30/12/2025 | 0.209 | 123.000 | 960,000 | 24.636 | 300,000 | 0.199 | 660,000 | 0.200 |
| 29/12/2025 | 0.199 | 121.900 | 500,000 | 24.875 | 500,000 | 0.212 | ||
| 24/12/2025 | 0.228 | 123.800 | 3,060,000 | 25.535 | 20,000 | 0.230 | 2,920,000 | 0.229 |
| 23/12/2025 | 0.203 | 122.300 | 880,000 | 24.356 | 840,000 | 0.205 | ||
| 22/12/2025 | 0.196 | 121.300 | 1,420,000 | 24.813 | 480,000 | 0.192 | 920,000 | 0.191 |
| 19/12/2025 | 0.175 | 119.300 | 640,000 | 24.656 | 40,000 | 0.176 | 340,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 15:16 | |
| 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 |