| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.113 | 77.850 | 3,800,000 | 63.782 | 1,475,000 | 0.112 | 1,475,000 | 0.113 |
| 21/01/2026 | 0.110 | 77.250 | 3,450,000 | 63.785 | 1,825,000 | 0.110 | 1,625,000 | 0.110 |
| 20/01/2026 | 0.098 | 74.500 | 24,400,000 | 64.744 | 11,075,000 | 0.102 | 11,175,000 | 0.102 |
| 19/01/2026 | 0.112 | 77.000 | 575,000 | 64.338 | 225,000 | 0.115 | 350,000 | 0.118 |
| 16/01/2026 | 0.126 | 79.200 | 1,400,000 | 63.791 | 575,000 | 0.123 | 675,000 | 0.126 |
| 15/01/2026 | 0.122 | 77.350 | 19,650,000 | 65.601 | 8,850,000 | 0.110 | 8,900,000 | 0.110 |
| 14/01/2026 | 0.109 | 75.950 | 90,650,000 | 64.343 | 43,725,000 | 0.110 | 43,850,000 | 0.110 |
| 13/01/2026 | 0.105 | 74.450 | 28,150,000 | 65.413 | 13,500,000 | 0.108 | 13,425,000 | 0.109 |
| 12/01/2026 | 0.109 | 75.300 | 59,975,000 | 64.951 | 28,550,000 | 0.108 | 28,550,000 | 0.108 |
| 09/01/2026 | 0.108 | 74.400 | 75,750,000 | 65.591 | 36,800,000 | 0.112 | 37,175,000 | 0.112 |
| 08/01/2026 | 0.116 | 74.950 | 49,650,000 | 66.623 | 23,575,000 | 0.122 | 23,100,000 | 0.122 |
| 07/01/2026 | 0.115 | 74.700 | 67,650,000 | 66.591 | 32,650,000 | 0.120 | 33,075,000 | 0.120 |
| 06/01/2026 | 0.125 | 75.600 | 600,000 | 67.553 | 250,000 | 0.127 | 300,000 | 0.130 |
| 05/01/2026 | 0.128 | 76.500 | 50,000 | 66.669 | 50,000 | 0.125 | ||
| 02/01/2026 | 0.118 | 75.100 | 975,000 | 65.912 | 550,000 | 0.108 | 425,000 | 0.110 |
| 31/12/2025 | 0.099 | 71.450 | 225,000 | 66.318 | 50,000 | 0.104 | 175,000 | 0.102 |
| 30/12/2025 | 0.105 | 72.500 | 50,000 | 66.083 | 50,000 | 0.106 | ||
| 29/12/2025 | 0.090 | 69.550 | 1,300,000 | 66.349 | 650,000 | 0.097 | 650,000 | 0.097 |
| 24/12/2025 | 0.095 | 71.050 | 250,000 | 64.643 | 125,000 | 0.096 | 125,000 | 0.093 |
| 23/12/2025 | 0.084 | 68.900 | 325,000 | 64.574 | 250,000 | 0.086 | 75,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:43 | |
| 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 |