| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.048 | 194.400 | 45,980,000 | 63.866 | 22,720,000 | 0.046 | 22,880,000 | 0.046 |
| 20/01/2026 | 0.054 | 197.200 | 91,262,000 | 63.956 | 45,908,000 | 0.054 | 44,442,000 | 0.054 |
| 19/01/2026 | 0.033 | 180.800 | 15,230,000 | 65.425 | 7,578,000 | 0.030 | 7,418,000 | 0.029 |
| 16/01/2026 | 0.030 | 178.600 | 14,760,000 | 64.216 | 6,406,000 | 0.035 | 7,834,000 | 0.035 |
| 15/01/2026 | 0.041 | 189.200 | 55,070,000 | 62.327 | 27,458,000 | 0.044 | 27,118,000 | 0.044 |
| 14/01/2026 | 0.045 | 192.000 | 50,608,000 | 61.864 | 25,194,000 | 0.047 | 25,234,000 | 0.047 |
| 13/01/2026 | 0.046 | 191.300 | 71,362,000 | 62.373 | 35,260,000 | 0.052 | 35,882,000 | 0.051 |
| 12/01/2026 | 0.058 | 197.000 | 70,300,000 | 62.830 | 35,150,000 | 0.057 | 35,050,000 | 0.057 |
| 09/01/2026 | 0.060 | 197.000 | 58,050,000 | 62.589 | 28,640,000 | 0.060 | 28,890,000 | 0.060 |
| 08/01/2026 | 0.066 | 199.400 | 6,838,000 | 62.700 | 3,344,000 | 0.065 | 3,494,000 | 0.064 |
| 07/01/2026 | 0.073 | 200.600 | 50,000 | 63.834 | 50,000 | 0.078 | ||
| 06/01/2026 | 0.065 | 199.500 | 330,000 | 61.727 | 330,000 | 0.066 | ||
| 05/01/2026 | 0.061 | 196.200 | 200,000 | 62.283 | 200,000 | 0.062 | ||
| 02/01/2026 | 0.052 | 193.100 | 1,014,000 | 60.250 | 1,006,000 | 0.054 | ||
| 31/12/2025 | 0.048 | 187.700 | 344,000 | 61.627 | 244,000 | 0.046 | ||
| 30/12/2025 | 0.055 | 190.800 | 1,350,000 | 61.939 | 700,000 | 0.062 | 650,000 | 0.055 |
| 29/12/2025 | 0.071 | 199.900 | 0 | 61.042 | ||||
| 24/12/2025 | 0.073 | 200.200 | 180,000 | 60.115 | 180,000 | 0.073 | ||
| 23/12/2025 | 0.074 | 200.400 | 410,000 | 59.984 | 80,000 | 0.074 | 180,000 | 0.072 |
| 22/12/2025 | 0.081 | 201.800 | 2,080,000 | 60.835 | 1,450,000 | 0.078 | 430,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:06 | |
| 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 |