| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.018 | 738.000 | 3,705,000 | 58.328 | 1,540,000 | 0.028 | 2,065,000 | 0.027 |
| 21/01/2026 | 0.027 | 712.000 | 6,350,000 | 58.334 | 2,950,000 | 0.029 | 3,300,000 | 0.028 |
| 20/01/2026 | 0.036 | 695.000 | 3,925,000 | 59.186 | 1,955,000 | 0.036 | 1,970,000 | 0.037 |
| 19/01/2026 | 0.044 | 683.000 | 2,530,000 | 59.973 | 1,220,000 | 0.047 | 1,310,000 | 0.046 |
| 16/01/2026 | 0.066 | 654.000 | 6,215,000 | 60.595 | 3,140,000 | 0.066 | 3,075,000 | 0.066 |
| 15/01/2026 | 0.050 | 685.000 | 25,000 | 61.714 | 25,000 | 0.051 | ||
| 14/01/2026 | 0.051 | 685.500 | 225,000 | 61.805 | 10,000 | 0.050 | 215,000 | 0.051 |
| 13/01/2026 | 0.065 | 663.000 | 120,000 | 61.572 | 120,000 | 0.056 | ||
| 12/01/2026 | 0.055 | 682.500 | 210,000 | 61.932 | 210,000 | 0.055 | ||
| 09/01/2026 | 0.073 | 659.000 | 14,730,000 | 62.030 | 6,175,000 | 0.084 | 8,420,000 | 0.081 |
| 08/01/2026 | 0.101 | 624.500 | 3,990,000 | 62.224 | 1,950,000 | 0.104 | 2,030,000 | 0.100 |
| 07/01/2026 | 0.107 | 624.000 | 4,925,000 | 64.744 | 2,475,000 | 0.105 | 2,450,000 | 0.103 |
| 06/01/2026 | 0.106 | 623.500 | 10,550,000 | 63.237 | 5,300,000 | 0.104 | 5,250,000 | 0.103 |
| 05/01/2026 | 0.109 | 618.000 | 0 | 61.576 | ||||
| 02/01/2026 | 0.109 | 622.000 | 115,000 | 61.762 | 115,000 | 0.112 | ||
| 31/12/2025 | 0.114 | 618.000 | 160,000 | 61.429 | 160,000 | 0.118 | ||
| 30/12/2025 | 0.106 | 629.500 | 2,410,000 | 61.959 | 1,960,000 | 0.107 | ||
| 29/12/2025 | 0.077 | 667.000 | 0 | 60.749 | ||||
| 24/12/2025 | 0.077 | 674.500 | 4,995,000 | 60.731 | 4,080,000 | 0.079 | 10,000 | 0.085 |
| 23/12/2025 | 0.067 | 693.000 | 695,000 | 60.726 | 475,000 | 0.062 | 220,000 | 0.064 |
| 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 |