| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.124 | 163.200 | 12,590,000 | 47.286 | 5,720,000 | 0.119 | 6,040,000 | 0.118 |
| 20/01/2026 | 0.114 | 159.700 | 8,840,000 | 47.452 | 4,080,000 | 0.115 | 4,060,000 | 0.118 |
| 19/01/2026 | 0.119 | 160.400 | 14,610,000 | 47.899 | 7,270,000 | 0.121 | 6,860,000 | 0.121 |
| 16/01/2026 | 0.134 | 166.200 | 10,140,000 | 46.837 | 4,760,000 | 0.139 | 5,170,000 | 0.139 |
| 15/01/2026 | 0.137 | 164.600 | 18,970,000 | 48.283 | 9,300,000 | 0.140 | 8,730,000 | 0.141 |
| 14/01/2026 | 0.150 | 169.000 | 16,770,000 | 47.713 | 7,550,000 | 0.144 | 8,580,000 | 0.143 |
| 13/01/2026 | 0.122 | 159.900 | 3,540,000 | 48.185 | 1,830,000 | 0.120 | 1,540,000 | 0.121 |
| 12/01/2026 | 0.100 | 154.300 | 4,160,000 | 47.193 | 2,020,000 | 0.094 | 1,840,000 | 0.091 |
| 09/01/2026 | 0.079 | 146.500 | 2,620,000 | 47.013 | 1,420,000 | 0.080 | 1,020,000 | 0.083 |
| 08/01/2026 | 0.072 | 142.600 | 840,000 | 47.547 | 310,000 | 0.072 | 530,000 | 0.072 |
| 07/01/2026 | 0.081 | 145.900 | 1,790,000 | 47.666 | 770,000 | 0.079 | 970,000 | 0.080 |
| 06/01/2026 | 0.092 | 150.800 | 3,210,000 | 47.190 | 1,590,000 | 0.094 | 1,570,000 | 0.095 |
| 05/01/2026 | 0.099 | 152.800 | 1,040,000 | 47.390 | 460,000 | 0.098 | 580,000 | 0.097 |
| 02/01/2026 | 0.085 | 149.000 | 180,000 | 46.426 | 120,000 | 0.078 | 50,000 | 0.080 |
| 31/12/2025 | 0.073 | 142.800 | 270,000 | 47.110 | 100,000 | 0.073 | 170,000 | 0.073 |
| 30/12/2025 | 0.078 | 144.500 | 540,000 | 47.164 | 270,000 | 0.077 | 210,000 | 0.076 |
| 29/12/2025 | 0.076 | 143.300 | 990,000 | 47.316 | 410,000 | 0.081 | 500,000 | 0.083 |
| 24/12/2025 | 0.084 | 146.000 | 160,000 | 47.199 | 160,000 | 0.083 | ||
| 23/12/2025 | 0.084 | 147.200 | 160,000 | 46.365 | 160,000 | 0.084 | ||
| 22/12/2025 | 0.082 | 146.400 | 480,000 | 46.310 | 240,000 | 0.086 | 240,000 | 0.086 |
| 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 |