| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.060 | 40.620 | 6,020,000 | 37.884 | ||||
| 20/01/2026 | 0.059 | 40.420 | 5,580,000 | 38.113 | 2,910,000 | 0.054 | 2,670,000 | 0.052 |
| 19/01/2026 | 0.057 | 40.200 | 5,760,000 | 38.197 | 2,850,000 | 0.057 | 2,840,000 | 0.055 |
| 16/01/2026 | 0.059 | 40.340 | 13,360,000 | 37.520 | 7,470,000 | 0.060 | 5,890,000 | 0.061 |
| 15/01/2026 | 0.066 | 40.680 | 10,950,000 | 37.583 | 5,980,000 | 0.062 | 4,970,000 | 0.062 |
| 14/01/2026 | 0.058 | 40.020 | 25,200,000 | 37.926 | 13,670,000 | 0.058 | 10,440,000 | 0.058 |
| 13/01/2026 | 0.044 | 38.820 | 2,990,000 | 38.298 | 1,520,000 | 0.049 | 1,470,000 | 0.049 |
| 12/01/2026 | 0.043 | 38.680 | 3,490,000 | 38.274 | 1,210,000 | 0.043 | 2,280,000 | 0.043 |
| 09/01/2026 | 0.052 | 39.160 | 7,390,000 | 38.291 | 3,600,000 | 0.048 | 3,790,000 | 0.048 |
| 08/01/2026 | 0.042 | 38.440 | 1,520,000 | 37.955 | 760,000 | 0.039 | 760,000 | 0.039 |
| 07/01/2026 | 0.042 | 38.260 | 2,510,000 | 38.293 | 1,470,000 | 0.040 | 1,040,000 | 0.039 |
| 06/01/2026 | 0.044 | 38.300 | 3,280,000 | 38.499 | 1,360,000 | 0.039 | 1,920,000 | 0.041 |
| 05/01/2026 | 0.041 | 37.880 | 5,690,000 | 38.804 | 2,730,000 | 0.041 | 2,960,000 | 0.041 |
| 02/01/2026 | 0.051 | 38.640 | 4,590,000 | 38.339 | 2,860,000 | 0.048 | 1,730,000 | 0.047 |
| 31/12/2025 | 0.049 | 38.320 | 5,100,000 | 38.477 | 2,960,000 | 0.042 | 2,140,000 | 0.042 |
| 30/12/2025 | 0.041 | 38.020 | 3,200,000 | 37.272 | 1,590,000 | 0.040 | 1,610,000 | 0.040 |
| 29/12/2025 | 0.041 | 37.840 | 12,380,000 | 37.608 | 6,320,000 | 0.046 | 5,900,000 | 0.048 |
| 24/12/2025 | 0.058 | 38.980 | 3,620,000 | 37.171 | 1,120,000 | 0.059 | 2,500,000 | 0.057 |
| 23/12/2025 | 0.062 | 39.180 | 2,070,000 | 37.148 | 930,000 | 0.061 | 1,140,000 | 0.061 |
| 22/12/2025 | 0.061 | 39.000 | 3,290,000 | 37.322 | 2,260,000 | 0.062 | 1,030,000 | 0.061 |
| 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 |