| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.033 | 194.400 | 550,000 | 61.046 | ||||
| 20/01/2026 | 0.039 | 197.200 | 10,304,000 | 61.739 | 8,816,000 | 0.038 | ||
| 19/01/2026 | 0.021 | 180.800 | 290,000 | 61.958 | 220,000 | 0.020 | ||
| 16/01/2026 | 0.021 | 178.600 | 12,048,000 | 62.284 | 1,612,000 | 0.021 | 10,116,000 | 0.019 |
| 15/01/2026 | 0.030 | 189.200 | 750,000 | 60.750 | 290,000 | 0.032 | 460,000 | 0.031 |
| 14/01/2026 | 0.034 | 192.000 | 1,192,000 | 60.694 | 484,000 | 0.036 | 708,000 | 0.034 |
| 13/01/2026 | 0.034 | 191.300 | 2,766,000 | 60.768 | 610,000 | 0.037 | 2,096,000 | 0.036 |
| 12/01/2026 | 0.045 | 197.000 | 220,000 | 61.716 | 136,000 | 0.046 | 84,000 | 0.043 |
| 09/01/2026 | 0.045 | 197.000 | 504,000 | 60.771 | 116,000 | 0.046 | 388,000 | 0.045 |
| 08/01/2026 | 0.052 | 199.400 | 884,000 | 61.645 | 542,000 | 0.050 | 342,000 | 0.048 |
| 07/01/2026 | 0.053 | 200.600 | 964,000 | 60.941 | 482,000 | 0.052 | 482,000 | 0.051 |
| 06/01/2026 | 0.054 | 199.500 | 1,646,000 | 61.734 | 864,000 | 0.059 | 724,000 | 0.055 |
| 05/01/2026 | 0.050 | 196.200 | 4,302,000 | 62.043 | 3,652,000 | 0.055 | 648,000 | 0.053 |
| 02/01/2026 | 0.045 | 193.100 | 6,000,000 | 61.145 | 5,164,000 | 0.046 | 690,000 | 0.046 |
| 31/12/2025 | 0.041 | 187.700 | 21,650,000 | 62.244 | 11,512,000 | 0.037 | 10,030,000 | 0.035 |
| 30/12/2025 | 0.041 | 190.800 | 12,798,000 | 60.036 | 1,220,000 | 0.038 | 10,068,000 | 0.039 |
| 29/12/2025 | 0.053 | 199.900 | 876,000 | 58.803 | 572,000 | 0.057 | 248,000 | 0.057 |
| 24/12/2025 | 0.057 | 200.200 | 208,000 | 58.671 | 154,000 | 0.058 | 54,000 | 0.056 |
| 23/12/2025 | 0.058 | 200.400 | 2,924,000 | 58.588 | 2,238,000 | 0.058 | 172,000 | 0.056 |
| 22/12/2025 | 0.061 | 201.800 | 7,456,000 | 58.456 | 6,628,000 | 0.060 | 70,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:04 | |
| 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 |