| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.035 | 39.040 | 1,605,000 | 25.918 | 800,000 | 0.039 | 805,000 | 0.039 |
| 21/01/2026 | 0.042 | 39.680 | 0 | 25.448 | ||||
| 20/01/2026 | 0.039 | 39.300 | 950,000 | 25.806 | 475,000 | 0.041 | 475,000 | 0.041 |
| 19/01/2026 | 0.045 | 39.840 | 25,000 | 25.335 | 25,000 | 0.047 | ||
| 16/01/2026 | 0.047 | 40.300 | 3,440,000 | 24.094 | 1,250,000 | 0.055 | 2,190,000 | 0.055 |
| 15/01/2026 | 0.049 | 40.400 | 2,515,000 | 24.050 | 1,250,000 | 0.050 | 1,265,000 | 0.050 |
| 14/01/2026 | 0.046 | 40.100 | 0 | 24.278 | ||||
| 13/01/2026 | 0.044 | 39.680 | 1,570,000 | 24.923 | 1,085,000 | 0.048 | 485,000 | 0.048 |
| 12/01/2026 | 0.042 | 39.700 | 1,700,000 | 24.410 | 850,000 | 0.038 | 850,000 | 0.038 |
| 09/01/2026 | 0.035 | 38.560 | 700,000 | 25.764 | 350,000 | 0.038 | 350,000 | 0.038 |
| 08/01/2026 | 0.036 | 38.680 | 2,740,000 | 25.559 | 1,320,000 | 0.039 | 1,420,000 | 0.040 |
| 07/01/2026 | 0.045 | 39.420 | 395,000 | 25.208 | 250,000 | 0.047 | 145,000 | 0.048 |
| 06/01/2026 | 0.054 | 39.880 | 1,930,000 | 25.403 | 965,000 | 0.052 | 965,000 | 0.050 |
| 05/01/2026 | 0.050 | 39.460 | 3,250,000 | 25.801 | 600,000 | 0.057 | 2,590,000 | 0.056 |
| 02/01/2026 | 0.060 | 40.240 | 3,125,000 | 24.946 | 1,475,000 | 0.051 | 1,485,000 | 0.047 |
| 31/12/2025 | 0.045 | 39.420 | 2,720,000 | 24.590 | 1,355,000 | 0.049 | 1,365,000 | 0.049 |
| 30/12/2025 | 0.051 | 39.720 | 2,290,000 | 24.659 | 1,105,000 | 0.050 | 1,185,000 | 0.049 |
| 29/12/2025 | 0.048 | 39.440 | 150,000 | 24.821 | 150,000 | 0.048 | ||
| 24/12/2025 | 0.050 | 39.460 | 150,000 | 24.651 | 150,000 | 0.050 | ||
| 23/12/2025 | 0.049 | 39.420 | 465,000 | 24.464 | 365,000 | 0.049 |
| 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 |