| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.139 | 97.000 | 13,755,000 | 39.911 | 7,530,000 | 0.136 | 6,085,000 | 0.135 |
| 21/01/2026 | 0.142 | 97.300 | 50,660,000 | 39.700 | 23,685,000 | 0.142 | 25,205,000 | 0.142 |
| 20/01/2026 | 0.149 | 97.350 | 81,135,000 | 41.081 | 39,420,000 | 0.158 | 40,145,000 | 0.158 |
| 19/01/2026 | 0.165 | 98.500 | 1,495,000 | 41.867 | 960,000 | 0.168 | 365,000 | 0.169 |
| 16/01/2026 | 0.180 | 100.000 | 0 | 40.920 | ||||
| 15/01/2026 | 0.190 | 100.800 | 410,000 | 40.945 | 185,000 | 0.201 | ||
| 14/01/2026 | 0.198 | 101.500 | 2,755,000 | 40.721 | 75,000 | 0.193 | 2,370,000 | 0.199 |
| 13/01/2026 | 0.242 | 104.900 | 260,000 | 40.968 | 260,000 | 0.238 | ||
| 12/01/2026 | 0.245 | 105.000 | 31,980,000 | 41.163 | 14,935,000 | 0.231 | 15,070,000 | 0.236 |
| 09/01/2026 | 0.174 | 98.500 | 3,760,000 | 41.798 | 1,740,000 | 0.180 | 1,980,000 | 0.180 |
| 08/01/2026 | 0.202 | 101.000 | 11,225,000 | 41.661 | 5,345,000 | 0.217 | 5,680,000 | 0.216 |
| 07/01/2026 | 0.245 | 104.500 | 9,095,000 | 41.615 | 5,570,000 | 0.242 | 3,525,000 | 0.242 |
| 06/01/2026 | 0.270 | 106.100 | 1,125,000 | 42.495 | 995,000 | 0.277 | 125,000 | 0.285 |
| 05/01/2026 | 0.255 | 105.400 | 2,590,000 | 40.953 | 1,355,000 | 0.253 | 1,235,000 | 0.252 |
| 02/01/2026 | 0.250 | 104.600 | 1,070,000 | 41.555 | 360,000 | 0.245 | 680,000 | 0.251 |
| 31/12/2025 | 0.233 | 103.300 | 4,000,000 | 41.003 | 2,000,000 | 0.235 | 2,000,000 | 0.234 |
| 30/12/2025 | 0.255 | 104.300 | 8,010,000 | 42.841 | 3,915,000 | 0.252 | 3,915,000 | 0.252 |
| 29/12/2025 | 0.255 | 104.200 | 510,000 | 42.924 | 260,000 | 0.270 | 250,000 | 0.270 |
| 24/12/2025 | 0.243 | 103.200 | 75,000 | 42.080 | 75,000 | 0.250 | ||
| 23/12/2025 | 0.245 | 103.200 | 7,880,000 | 42.243 | 3,940,000 | 0.242 | 3,940,000 | 0.242 |
| 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 |