| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.172 | 79.100 | 26,480,000 | 52.560 | 12,720,000 | 0.169 | 12,790,000 | 0.168 |
| 21/01/2026 | 0.171 | 78.800 | 810,000 | 52.807 | 340,000 | 0.156 | 310,000 | 0.155 |
| 20/01/2026 | 0.155 | 76.050 | 9,540,000 | 53.170 | 4,480,000 | 0.153 | 4,080,000 | 0.156 |
| 19/01/2026 | 0.158 | 76.750 | 25,640,000 | 52.590 | 12,860,000 | 0.160 | 12,780,000 | 0.160 |
| 16/01/2026 | 0.168 | 78.350 | 15,050,000 | 52.298 | 6,970,000 | 0.167 | 7,110,000 | 0.167 |
| 15/01/2026 | 0.180 | 79.550 | 19,280,000 | 53.761 | 9,210,000 | 0.184 | 9,860,000 | 0.183 |
| 14/01/2026 | 0.192 | 81.950 | 2,300,000 | 52.282 | 1,150,000 | 0.195 | 930,000 | 0.189 |
| 13/01/2026 | 0.168 | 78.450 | 5,460,000 | 51.641 | 2,620,000 | 0.181 | 2,680,000 | 0.179 |
| 12/01/2026 | 0.181 | 80.250 | 1,720,000 | 52.038 | 580,000 | 0.162 | 610,000 | 0.162 |
| 09/01/2026 | 0.147 | 74.700 | 4,370,000 | 52.112 | 1,960,000 | 0.147 | 1,570,000 | 0.146 |
| 08/01/2026 | 0.130 | 71.900 | 2,190,000 | 51.811 | 1,010,000 | 0.130 | 1,030,000 | 0.129 |
| 07/01/2026 | 0.142 | 73.750 | 1,630,000 | 52.185 | 540,000 | 0.140 | 1,090,000 | 0.140 |
| 06/01/2026 | 0.151 | 75.500 | 0 | 51.645 | ||||
| 05/01/2026 | 0.140 | 73.600 | 2,210,000 | 51.700 | 1,260,000 | 0.139 | 880,000 | 0.140 |
| 02/01/2026 | 0.096 | 66.250 | 490,000 | 49.972 | 110,000 | 0.093 | 380,000 | 0.095 |
| 31/12/2025 | 0.087 | 63.950 | 500,000 | 50.691 | 250,000 | 0.086 | 250,000 | 0.086 |
| 30/12/2025 | 0.089 | 64.500 | 410,000 | 50.266 | 340,000 | 0.089 | 70,000 | 0.090 |
| 29/12/2025 | 0.089 | 63.800 | 730,000 | 51.550 | 300,000 | 0.097 | 340,000 | 0.090 |
| 24/12/2025 | 0.092 | 64.600 | 1,800,000 | 50.798 | 1,410,000 | 0.090 | 360,000 | 0.091 |
| 23/12/2025 | 0.091 | 64.350 | 2,370,000 | 50.711 | 660,000 | 0.090 | 1,590,000 | 0.090 |
| 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 |