| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.047 | 163.200 | 175,000 | 50.586 | 95,000 | 0.045 | ||
| 20/01/2026 | 0.041 | 159.700 | 685,000 | 51.280 | 610,000 | 0.044 | ||
| 19/01/2026 | 0.046 | 160.400 | 3,110,000 | 51.972 | 1,900,000 | 0.044 | ||
| 16/01/2026 | 0.059 | 166.200 | 1,515,000 | 49.681 | ||||
| 15/01/2026 | 0.063 | 164.600 | 7,675,000 | 51.809 | 3,305,000 | 0.068 | ||
| 14/01/2026 | 0.080 | 169.000 | 91,355,000 | 51.691 | 44,465,000 | 0.069 | 43,205,000 | 0.068 |
| 13/01/2026 | 0.051 | 159.900 | 36,535,000 | 51.812 | 17,535,000 | 0.052 | 17,765,000 | 0.053 |
| 12/01/2026 | 0.034 | 154.300 | 8,350,000 | 50.470 | 3,940,000 | 0.030 | 4,315,000 | 0.029 |
| 09/01/2026 | 0.022 | 146.500 | 2,470,000 | 50.460 | 1,235,000 | 0.025 | 1,235,000 | 0.025 |
| 08/01/2026 | 0.019 | 142.600 | 1,440,000 | 51.519 | 645,000 | 0.022 | 795,000 | 0.022 |
| 07/01/2026 | 0.024 | 145.900 | 1,415,000 | 51.274 | 660,000 | 0.023 | 735,000 | 0.024 |
| 06/01/2026 | 0.031 | 150.800 | 3,915,000 | 50.239 | 2,000,000 | 0.031 | 1,700,000 | 0.031 |
| 05/01/2026 | 0.031 | 152.800 | 6,410,000 | 48.409 | 3,105,000 | 0.032 | 3,305,000 | 0.032 |
| 02/01/2026 | 0.026 | 149.000 | 4,080,000 | 48.406 | 3,290,000 | 0.023 | 790,000 | 0.023 |
| 31/12/2025 | 0.021 | 142.800 | 580,000 | 50.097 | 290,000 | 0.020 | 290,000 | 0.020 |
| 30/12/2025 | 0.023 | 144.500 | 440,000 | 49.527 | 220,000 | 0.022 | 220,000 | 0.022 |
| 29/12/2025 | 0.020 | 143.300 | 3,380,000 | 48.656 | 770,000 | 0.024 | 2,610,000 | 0.023 |
| 24/12/2025 | 0.023 | 146.000 | 600,000 | 46.905 | 225,000 | 0.025 | 300,000 | 0.025 |
| 23/12/2025 | 0.027 | 147.200 | 1,390,000 | 47.488 | 655,000 | 0.027 | 665,000 | 0.027 |
| 22/12/2025 | 0.025 | 146.400 | 1,635,000 | 46.985 | 795,000 | 0.028 | 835,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |