| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.083 | 34.300 | 4,670,000 | 54.644 | ||||
| 20/01/2026 | 0.072 | 33.480 | 8,450,000 | 54.849 | 4,230,000 | 0.080 | 4,160,000 | 0.082 |
| 19/01/2026 | 0.091 | 34.400 | 7,075,000 | 55.417 | 3,890,000 | 0.095 | 3,075,000 | 0.096 |
| 16/01/2026 | 0.104 | 35.060 | 14,230,000 | 54.846 | 6,385,000 | 0.117 | 7,805,000 | 0.117 |
| 15/01/2026 | 0.119 | 35.520 | 9,680,000 | 55.593 | 4,770,000 | 0.102 | 4,910,000 | 0.101 |
| 14/01/2026 | 0.093 | 34.400 | 4,045,000 | 54.639 | 2,025,000 | 0.098 | 2,020,000 | 0.099 |
| 13/01/2026 | 0.098 | 34.300 | 6,540,000 | 55.644 | 3,255,000 | 0.104 | 3,285,000 | 0.105 |
| 12/01/2026 | 0.098 | 34.520 | 4,460,000 | 54.661 | 2,285,000 | 0.094 | 2,075,000 | 0.095 |
| 09/01/2026 | 0.102 | 34.300 | 5,520,000 | 55.477 | 2,755,000 | 0.107 | 2,765,000 | 0.107 |
| 08/01/2026 | 0.124 | 35.200 | 7,900,000 | 55.901 | 3,890,000 | 0.122 | 4,010,000 | 0.122 |
| 07/01/2026 | 0.140 | 36.000 | 18,515,000 | 55.371 | 8,945,000 | 0.146 | 9,550,000 | 0.146 |
| 06/01/2026 | 0.150 | 36.080 | 12,735,000 | 56.398 | 6,280,000 | 0.133 | 6,455,000 | 0.133 |
| 05/01/2026 | 0.116 | 34.740 | 8,280,000 | 55.561 | 4,140,000 | 0.117 | 4,140,000 | 0.117 |
| 02/01/2026 | 0.127 | 35.280 | 2,780,000 | 54.851 | 1,390,000 | 0.124 | 1,390,000 | 0.124 |
| 31/12/2025 | 0.100 | 33.640 | 810,000 | 55.461 | 405,000 | 0.104 | 405,000 | 0.103 |
| 30/12/2025 | 0.110 | 34.140 | 4,000,000 | 55.290 | 2,000,000 | 0.111 | 2,000,000 | 0.111 |
| 29/12/2025 | 0.103 | 33.620 | 7,820,000 | 55.614 | 3,910,000 | 0.113 | 3,910,000 | 0.113 |
| 24/12/2025 | 0.102 | 33.560 | 1,680,000 | 54.638 | 840,000 | 0.107 | 840,000 | 0.107 |
| 23/12/2025 | 0.106 | 33.740 | 2,515,000 | 54.505 | 1,265,000 | 0.107 | 1,250,000 | 0.107 |
| 22/12/2025 | 0.104 | 33.540 | 975,000 | 54.625 | 480,000 | 0.106 | 495,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |