| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.053 | 68.500 | 75,000 | 33.241 | 50,000 | 0.053 | ||
| 20/01/2026 | 0.051 | 69.000 | 175,000 | 33.184 | 75,000 | 0.052 | ||
| 19/01/2026 | 0.055 | 68.400 | 950,000 | 33.622 | 900,000 | 0.055 | ||
| 16/01/2026 | 0.053 | 68.650 | 1,900,000 | 33.198 | 1,900,000 | 0.050 | ||
| 15/01/2026 | 0.051 | 69.550 | 2,150,000 | 33.564 | 1,925,000 | 0.049 | 225,000 | 0.050 |
| 14/01/2026 | 0.053 | 68.700 | 3,125,000 | 33.167 | 3,075,000 | 0.053 | ||
| 13/01/2026 | 0.050 | 70.000 | 6,450,000 | 33.786 | 75,000 | 0.049 | 5,575,000 | 0.048 |
| 12/01/2026 | 0.054 | 68.500 | 13,600,000 | 33.268 | 11,150,000 | 0.056 | 1,825,000 | 0.054 |
| 09/01/2026 | 0.052 | 70.000 | 5,825,000 | 34.196 | 2,250,000 | 0.050 | 3,425,000 | 0.049 |
| 08/01/2026 | 0.050 | 70.200 | 32,725,000 | 33.778 | 12,250,000 | 0.052 | 17,050,000 | 0.049 |
| 07/01/2026 | 0.050 | 71.100 | 54,950,000 | 34.662 | 28,375,000 | 0.050 | 26,400,000 | 0.049 |
| 06/01/2026 | 0.048 | 72.000 | 55,925,000 | 34.843 | 20,875,000 | 0.051 | 34,950,000 | 0.051 |
| 05/01/2026 | 0.059 | 68.600 | 24,200,000 | 34.397 | 11,650,000 | 0.059 | 12,550,000 | 0.060 |
| 02/01/2026 | 0.066 | 66.800 | 2,900,000 | 34.084 | 1,100,000 | 0.069 | 1,800,000 | 0.068 |
| 31/12/2025 | 0.070 | 65.150 | 9,150,000 | 33.013 | 4,025,000 | 0.069 | 5,125,000 | 0.069 |
| 30/12/2025 | 0.068 | 65.950 | 7,325,000 | 33.557 | 3,750,000 | 0.068 | 3,575,000 | 0.068 |
| 29/12/2025 | 0.065 | 66.400 | 4,025,000 | 33.274 | 2,000,000 | 0.062 | 2,025,000 | 0.061 |
| 24/12/2025 | 0.065 | 66.200 | 600,000 | 32.833 | 600,000 | 0.065 | ||
| 23/12/2025 | 0.067 | 65.950 | 12,000,000 | 33.119 | 6,075,000 | 0.064 | 5,925,000 | 0.064 |
| 22/12/2025 | 0.070 | 65.250 | 8,600,000 | 32.994 | 4,200,000 | 0.069 | 4,200,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:05 | |
| 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 |