| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.315 | 39.980 | 810,000 | 51.209 | 400,000 | 0.304 | 410,000 | 0.296 |
| 21/01/2026 | 0.365 | 40.920 | 530,000 | 51.283 | 430,000 | 0.354 | 100,000 | 0.360 |
| 20/01/2026 | 0.335 | 39.980 | 70,000 | 53.181 | 30,000 | 0.330 | 40,000 | 0.284 |
| 19/01/2026 | 0.305 | 39.320 | 230,000 | 53.015 | 230,000 | 0.313 | ||
| 16/01/2026 | 0.310 | 39.460 | 172,000 | 51.873 | 42,000 | 0.380 | 130,000 | 0.329 |
| 15/01/2026 | 0.345 | 40.000 | 42,000 | 52.747 | 42,000 | 0.345 | ||
| 14/01/2026 | 0.380 | 40.800 | 1,534,000 | 51.773 | 750,000 | 0.405 | 782,000 | 0.406 |
| 13/01/2026 | 0.355 | 40.220 | 1,432,000 | 51.953 | 726,000 | 0.357 | 706,000 | 0.358 |
| 12/01/2026 | 0.315 | 39.280 | 364,000 | 52.313 | 222,000 | 0.300 | 126,000 | 0.290 |
| 09/01/2026 | 0.270 | 38.260 | 1,186,000 | 51.482 | 652,000 | 0.267 | 534,000 | 0.250 |
| 08/01/2026 | 0.235 | 37.200 | 2,270,000 | 52.273 | 982,000 | 0.220 | 1,288,000 | 0.224 |
| 07/01/2026 | 0.265 | 37.920 | 172,000 | 52.135 | 28,000 | 0.300 | 144,000 | 0.265 |
| 06/01/2026 | 0.290 | 38.260 | 256,000 | 53.270 | 150,000 | 0.276 | 106,000 | 0.284 |
| 05/01/2026 | 0.224 | 36.620 | 40,848,000 | 52.992 | 20,314,000 | 0.227 | 20,338,000 | 0.227 |
| 02/01/2026 | 0.235 | 36.940 | 45,092,000 | 52.029 | 22,476,000 | 0.224 | 22,310,000 | 0.223 |
| 31/12/2025 | 0.194 | 35.660 | 714,000 | 52.228 | 294,000 | 0.214 | 420,000 | 0.204 |
| 30/12/2025 | 0.185 | 35.360 | 284,000 | 52.071 | 284,000 | 0.181 | ||
| 29/12/2025 | 0.152 | 34.120 | 3,832,000 | 52.616 | 1,886,000 | 0.190 | 1,946,000 | 0.183 |
| 24/12/2025 | 0.188 | 35.180 | 1,492,000 | 51.856 | 958,000 | 0.182 | 534,000 | 0.188 |
| 23/12/2025 | 0.179 | 34.840 | 83,664,000 | 51.858 | 39,822,000 | 0.175 | 40,442,000 | 0.175 |
| 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 |