| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.053 | 40.200 | 2,080,000 | 39.950 | 1,040,000 | 0.056 | 1,030,000 | 0.054 |
| 16/01/2026 | 0.055 | 40.340 | 1,670,000 | 39.767 | 820,000 | 0.061 | 850,000 | 0.061 |
| 15/01/2026 | 0.059 | 40.680 | 4,720,000 | 39.733 | 3,780,000 | 0.057 | 910,000 | 0.056 |
| 14/01/2026 | 0.052 | 40.020 | 3,770,000 | 39.635 | 2,220,000 | 0.050 | 1,300,000 | 0.049 |
| 13/01/2026 | 0.041 | 38.820 | 2,260,000 | 39.504 | 1,030,000 | 0.046 | 1,230,000 | 0.044 |
| 12/01/2026 | 0.041 | 38.680 | 3,710,000 | 39.665 | 1,510,000 | 0.040 | 2,200,000 | 0.039 |
| 09/01/2026 | 0.042 | 39.160 | 2,280,000 | 38.746 | 1,050,000 | 0.043 | 1,150,000 | 0.042 |
| 08/01/2026 | 0.037 | 38.440 | 1,790,000 | 38.858 | 1,200,000 | 0.037 | 590,000 | 0.035 |
| 07/01/2026 | 0.036 | 38.260 | 3,820,000 | 38.861 | 1,340,000 | 0.036 | 2,480,000 | 0.036 |
| 06/01/2026 | 0.038 | 38.300 | 3,180,000 | 39.193 | 2,260,000 | 0.036 | 850,000 | 0.034 |
| 05/01/2026 | 0.034 | 37.880 | 5,560,000 | 38.924 | 1,580,000 | 0.037 | 3,980,000 | 0.036 |
| 02/01/2026 | 0.043 | 38.640 | 2,900,000 | 39.307 | 1,650,000 | 0.042 | 1,250,000 | 0.041 |
| 31/12/2025 | 0.041 | 38.320 | 2,420,000 | 39.289 | 1,200,000 | 0.040 | 1,220,000 | 0.040 |
| 30/12/2025 | 0.039 | 38.020 | 2,470,000 | 39.263 | 1,660,000 | 0.039 | 810,000 | 0.040 |
| 29/12/2025 | 0.040 | 37.840 | 3,650,000 | 39.714 | 1,750,000 | 0.044 | 1,900,000 | 0.044 |
| 24/12/2025 | 0.051 | 38.980 | 500,000 | 39.432 | 280,000 | 0.051 | 200,000 | 0.049 |
| 23/12/2025 | 0.050 | 39.180 | 450,000 | 38.765 | 440,000 | 0.051 | 10,000 | 0.049 |
| 22/12/2025 | 0.049 | 39.000 | 2,010,000 | 38.818 | 1,000,000 | 0.049 | 1,010,000 | 0.048 |
| 19/12/2025 | 0.047 | 38.760 | 1,600,000 | 38.624 | 520,000 | 0.043 | 1,040,000 | 0.045 |
| 18/12/2025 | 0.041 | 37.660 | 1,120,000 | 39.281 | 560,000 | 0.042 | 560,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |