| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.089 | 163.200 | 22,680,000 | 42.346 | 10,790,000 | 0.096 | 11,080,000 | 0.095 |
| 20/01/2026 | 0.101 | 159.700 | 12,530,000 | 42.707 | 5,310,000 | 0.101 | 5,430,000 | 0.099 |
| 19/01/2026 | 0.100 | 160.400 | 65,500,000 | 42.892 | 32,310,000 | 0.097 | 31,140,000 | 0.096 |
| 16/01/2026 | 0.089 | 166.200 | 767,820,000 | 44.008 | 382,260,000 | 0.086 | 383,660,000 | 0.086 |
| 15/01/2026 | 0.092 | 164.600 | 18,580,000 | 43.515 | 7,790,000 | 0.093 | 7,760,000 | 0.092 |
| 14/01/2026 | 0.087 | 169.000 | 10,070,000 | 45.209 | 4,450,000 | 0.090 | 4,780,000 | 0.089 |
| 13/01/2026 | 0.111 | 159.900 | 6,670,000 | 44.807 | 3,100,000 | 0.110 | 3,250,000 | 0.110 |
| 12/01/2026 | 0.123 | 154.300 | 4,810,000 | 42.941 | 2,320,000 | 0.131 | 2,330,000 | 0.132 |
| 09/01/2026 | 0.153 | 146.500 | 5,550,000 | 42.537 | 2,780,000 | 0.148 | 2,700,000 | 0.147 |
| 08/01/2026 | 0.170 | 142.600 | 4,740,000 | 42.369 | 2,110,000 | 0.170 | 2,190,000 | 0.169 |
| 07/01/2026 | 0.161 | 145.900 | 5,190,000 | 43.729 | 2,400,000 | 0.162 | 2,400,000 | 0.161 |
| 06/01/2026 | 0.138 | 150.800 | 1,280,000 | 42.703 | 640,000 | 0.135 | 640,000 | 0.135 |
| 05/01/2026 | 0.132 | 152.800 | 1,690,000 | 42.972 | 880,000 | 0.132 | 810,000 | 0.131 |
| 02/01/2026 | 0.145 | 149.000 | 2,710,000 | 42.238 | 1,260,000 | 0.150 | 1,330,000 | 0.151 |
| 31/12/2025 | 0.169 | 142.800 | 1,700,000 | 41.370 | 750,000 | 0.169 | 750,000 | 0.170 |
| 30/12/2025 | 0.162 | 144.500 | 2,400,000 | 41.536 | 1,150,000 | 0.163 | 1,150,000 | 0.164 |
| 29/12/2025 | 0.167 | 143.300 | 1,880,000 | 41.342 | 930,000 | 0.155 | 880,000 | 0.153 |
| 24/12/2025 | 0.158 | 146.000 | 410,000 | 41.543 | 180,000 | 0.154 | 90,000 | 0.158 |
| 23/12/2025 | 0.155 | 147.200 | 140,000 | 42.051 | 140,000 | 0.154 | ||
| 22/12/2025 | 0.159 | 146.400 | 70,000 | 42.116 | 70,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |