| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.041 | 82.700 | 10,000 | 74.593 | 10,000 | 0.041 | ||
| 20/01/2026 | 0.045 | 83.200 | 0 | 76.099 | ||||
| 19/01/2026 | 0.050 | 85.350 | 25,000 | 75.732 | 15,000 | 0.049 | 10,000 | 0.049 |
| 16/01/2026 | 0.066 | 89.500 | 0 | 77.480 | ||||
| 15/01/2026 | 0.070 | 89.000 | 3,970,000 | 79.920 | 1,985,000 | 0.076 | 1,985,000 | 0.075 |
| 14/01/2026 | 0.071 | 89.450 | 10,790,000 | 79.488 | 5,400,000 | 0.075 | 5,390,000 | 0.075 |
| 13/01/2026 | 0.074 | 89.350 | 18,570,000 | 80.755 | 9,290,000 | 0.082 | 9,280,000 | 0.082 |
| 12/01/2026 | 0.076 | 89.450 | 15,780,000 | 81.298 | 7,875,000 | 0.076 | 7,895,000 | 0.076 |
| 09/01/2026 | 0.076 | 89.300 | 8,235,000 | 80.757 | 4,095,000 | 0.075 | 4,120,000 | 0.074 |
| 08/01/2026 | 0.077 | 89.000 | 12,785,000 | 81.418 | 6,385,000 | 0.082 | 6,400,000 | 0.082 |
| 07/01/2026 | 0.080 | 89.050 | 11,005,000 | 82.486 | 5,515,000 | 0.071 | 5,490,000 | 0.071 |
| 06/01/2026 | 0.068 | 84.500 | 8,270,000 | 83.271 | 4,135,000 | 0.065 | 4,135,000 | 0.065 |
| 05/01/2026 | 0.063 | 83.600 | 7,475,000 | 81.789 | 3,750,000 | 0.057 | 3,725,000 | 0.056 |
| 02/01/2026 | 0.051 | 78.800 | 0 | 81.481 | ||||
| 31/12/2025 | 0.045 | 76.250 | 1,580,000 | 81.087 | 790,000 | 0.047 | 790,000 | 0.048 |
| 30/12/2025 | 0.052 | 79.150 | 3,090,000 | 80.788 | 1,545,000 | 0.051 | 1,545,000 | 0.051 |
| 29/12/2025 | 0.054 | 79.350 | 3,900,000 | 81.394 | 1,950,000 | 0.055 | 1,950,000 | 0.054 |
| 24/12/2025 | 0.056 | 80.750 | 1,270,000 | 79.329 | 635,000 | 0.055 | 635,000 | 0.056 |
| 23/12/2025 | 0.058 | 80.700 | 2,210,000 | 80.197 | 1,105,000 | 0.062 | 1,105,000 | 0.060 |
| 22/12/2025 | 0.061 | 81.800 | 2,160,000 | 79.968 | 1,080,000 | 0.062 | 1,080,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:05 | |
| 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 |