| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.030 | 164.800 | 790,000 | 42.838 | 380,000 | 0.031 | 390,000 | 0.030 |
| 21/01/2026 | 0.031 | 163.200 | 5,140,000 | 41.910 | 2,050,000 | 0.034 | 2,890,000 | 0.033 |
| 20/01/2026 | 0.036 | 159.700 | 3,860,000 | 41.333 | 2,460,000 | 0.037 | 1,070,000 | 0.035 |
| 19/01/2026 | 0.036 | 160.400 | 6,610,000 | 41.704 | 5,080,000 | 0.036 | 680,000 | 0.035 |
| 16/01/2026 | 0.031 | 166.200 | 4,830,000 | 43.129 | 2,480,000 | 0.031 | 1,910,000 | 0.031 |
| 15/01/2026 | 0.032 | 164.600 | 560,950,000 | 42.250 | 282,040,000 | 0.031 | 277,240,000 | 0.031 |
| 14/01/2026 | 0.030 | 169.000 | 631,230,000 | 44.194 | 307,190,000 | 0.033 | 321,100,000 | 0.033 |
| 13/01/2026 | 0.043 | 159.900 | 1,106,570,000 | 43.302 | 551,330,000 | 0.042 | 553,200,000 | 0.042 |
| 12/01/2026 | 0.050 | 154.300 | 632,180,000 | 41.196 | 312,390,000 | 0.060 | 317,450,000 | 0.059 |
| 09/01/2026 | 0.071 | 146.500 | 563,960,000 | 40.820 | 281,610,000 | 0.064 | 282,350,000 | 0.064 |
| 08/01/2026 | 0.082 | 142.600 | 3,480,000 | 40.067 | 1,800,000 | 0.080 | 1,640,000 | 0.079 |
| 07/01/2026 | 0.074 | 145.900 | 5,790,000 | 40.883 | 3,430,000 | 0.075 | 2,260,000 | 0.075 |
| 06/01/2026 | 0.059 | 150.800 | 7,240,000 | 40.276 | 3,680,000 | 0.057 | 3,560,000 | 0.057 |
| 05/01/2026 | 0.056 | 152.800 | 375,930,000 | 40.862 | 186,890,000 | 0.057 | 188,280,000 | 0.057 |
| 02/01/2026 | 0.067 | 149.000 | 8,310,000 | 40.742 | 3,910,000 | 0.067 | 4,010,000 | 0.068 |
| 31/12/2025 | 0.084 | 142.800 | 170,000 | 39.619 | 170,000 | 0.084 | ||
| 30/12/2025 | 0.078 | 144.500 | 460,000 | 39.426 | 110,000 | 0.081 | 180,000 | 0.082 |
| 29/12/2025 | 0.082 | 143.300 | 240,000 | 39.280 | 120,000 | 0.074 | 120,000 | 0.071 |
| 24/12/2025 | 0.075 | 146.000 | 580,000 | 39.114 | 390,000 | 0.074 | 190,000 | 0.071 |
| 23/12/2025 | 0.074 | 147.200 | 1,620,000 | 39.917 | 670,000 | 0.074 | 870,000 | 0.074 |
| 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 |