| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.042 | 51.950 | 2,670,000 | 84.564 | 1,400,000 | 0.048 | 1,260,000 | 0.049 |
| 21/01/2026 | 0.051 | 54.600 | 5,160,000 | 85.110 | 3,020,000 | 0.052 | 2,140,000 | 0.053 |
| 20/01/2026 | 0.050 | 54.100 | 2,070,000 | 85.288 | 1,010,000 | 0.055 | 1,060,000 | 0.056 |
| 19/01/2026 | 0.050 | 54.250 | 2,870,000 | 84.717 | 1,870,000 | 0.052 | 1,000,000 | 0.053 |
| 16/01/2026 | 0.056 | 55.550 | 8,810,000 | 85.294 | 3,870,000 | 0.056 | 4,940,000 | 0.057 |
| 15/01/2026 | 0.060 | 56.500 | 5,030,000 | 85.589 | 1,180,000 | 0.061 | 3,340,000 | 0.064 |
| 14/01/2026 | 0.057 | 55.200 | 3,830,000 | 86.319 | 2,130,000 | 0.062 | 1,480,000 | 0.063 |
| 13/01/2026 | 0.059 | 55.800 | 5,970,000 | 85.998 | 2,610,000 | 0.067 | 3,350,000 | 0.066 |
| 12/01/2026 | 0.070 | 58.350 | 41,090,000 | 86.970 | 20,170,000 | 0.060 | 20,790,000 | 0.060 |
| 09/01/2026 | 0.039 | 49.680 | 680,000 | 84.261 | 210,000 | 0.036 | 420,000 | 0.034 |
| 08/01/2026 | 0.033 | 46.240 | 2,200,000 | 86.624 | 1,360,000 | 0.036 | 840,000 | 0.037 |
| 07/01/2026 | 0.037 | 46.920 | 660,000 | 88.422 | 250,000 | 0.038 | 410,000 | 0.042 |
| 06/01/2026 | 0.042 | 47.460 | 1,350,000 | 91.235 | 520,000 | 0.043 | 830,000 | 0.043 |
| 05/01/2026 | 0.041 | 47.240 | 3,180,000 | 90.691 | 1,590,000 | 0.042 | 1,590,000 | 0.042 |
| 02/01/2026 | 0.034 | 45.020 | 180,000 | 89.087 | 180,000 | 0.034 | ||
| 31/12/2025 | 0.034 | 44.020 | 0 | 91.007 | ||||
| 30/12/2025 | 0.034 | 44.640 | 470,000 | 89.273 | 340,000 | 0.029 | 130,000 | 0.035 |
| 29/12/2025 | 0.027 | 41.600 | 270,000 | 89.304 | 270,000 | 0.027 | ||
| 24/12/2025 | 0.027 | 41.600 | 10,000 | 88.236 | 10,000 | 0.027 | ||
| 23/12/2025 | 0.030 | 42.240 | 0 | 89.539 |
| 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 |