| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.095 | 164.800 | 5,280,000 | 42.181 | 3,800,000 | 0.095 | ||
| 21/01/2026 | 0.093 | 163.200 | 3,790,000 | 43.820 | 490,000 | 0.088 | 1,590,000 | 0.086 |
| 20/01/2026 | 0.077 | 159.700 | 9,430,000 | 43.131 | 3,880,000 | 0.079 | 3,610,000 | 0.078 |
| 19/01/2026 | 0.082 | 160.400 | 7,750,000 | 43.581 | 2,890,000 | 0.084 | 2,290,000 | 0.088 |
| 16/01/2026 | 0.106 | 166.200 | 10,860,000 | 41.684 | 8,020,000 | 0.114 | ||
| 15/01/2026 | 0.111 | 164.600 | 12,010,000 | 45.808 | 2,210,000 | 0.107 | 1,290,000 | 0.135 |
| 14/01/2026 | 0.129 | 169.000 | 17,570,000 | 43.972 | 5,350,000 | 0.110 | 840,000 | 0.108 |
| 13/01/2026 | 0.087 | 159.900 | 20,030,000 | 44.137 | 2,090,000 | 0.088 | 3,420,000 | 0.090 |
| 12/01/2026 | 0.065 | 154.300 | 205,370,000 | 43.730 | 85,330,000 | 0.051 | 97,220,000 | 0.053 |
| 09/01/2026 | 0.042 | 146.500 | 641,630,000 | 43.247 | 320,610,000 | 0.045 | 317,730,000 | 0.045 |
| 08/01/2026 | 0.035 | 142.600 | 754,230,000 | 44.197 | 382,350,000 | 0.039 | 370,440,000 | 0.039 |
| 07/01/2026 | 0.045 | 145.900 | 601,740,000 | 44.739 | 299,500,000 | 0.042 | 298,470,000 | 0.042 |
| 06/01/2026 | 0.056 | 150.800 | 388,440,000 | 43.061 | 172,780,000 | 0.058 | 188,920,000 | 0.058 |
| 05/01/2026 | 0.063 | 152.800 | 7,060,000 | 42.939 | 2,090,000 | 0.063 | 3,390,000 | 0.064 |
| 02/01/2026 | 0.051 | 149.000 | 4,470,000 | 42.181 | 330,000 | 0.049 | 1,230,000 | 0.049 |
| 31/12/2025 | 0.037 | 142.800 | 5,280,000 | 42.752 | 1,690,000 | 0.037 | 410,000 | 0.037 |
| 30/12/2025 | 0.043 | 144.500 | 10,250,000 | 43.264 | 200,000 | 0.040 | 2,430,000 | 0.044 |
| 29/12/2025 | 0.040 | 143.300 | 6,790,000 | 43.024 | 2,450,000 | 0.044 | ||
| 24/12/2025 | 0.047 | 146.000 | 12,450,000 | 41.763 | 7,620,000 | 0.047 | 3,710,000 | 0.048 |
| 23/12/2025 | 0.052 | 147.200 | 8,250,000 | 42.116 | 4,340,000 | 0.052 | 2,620,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |