| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.106 | 35.240 | 21,110,000 | 39.324 | 9,600,000 | 0.108 | 9,830,000 | 0.108 |
| 21/01/2026 | 0.103 | 35.420 | 37,910,000 | 38.681 | 17,400,000 | 0.108 | 13,740,000 | 0.108 |
| 20/01/2026 | 0.103 | 35.480 | 17,030,000 | 38.969 | 7,200,000 | 0.098 | 7,760,000 | 0.098 |
| 19/01/2026 | 0.093 | 36.480 | 5,800,000 | 39.381 | 3,630,000 | 0.092 | 1,470,000 | 0.093 |
| 16/01/2026 | 0.087 | 37.100 | 18,590,000 | 39.209 | 8,840,000 | 0.084 | 8,440,000 | 0.083 |
| 15/01/2026 | 0.080 | 37.860 | 7,010,000 | 39.252 | 3,180,000 | 0.080 | 3,350,000 | 0.080 |
| 14/01/2026 | 0.082 | 37.780 | 6,860,000 | 39.784 | 3,290,000 | 0.080 | 3,130,000 | 0.079 |
| 13/01/2026 | 0.080 | 37.980 | 11,010,000 | 39.728 | 5,370,000 | 0.078 | 5,340,000 | 0.078 |
| 12/01/2026 | 0.075 | 38.740 | 10,720,000 | 40.482 | 5,100,000 | 0.082 | 5,490,000 | 0.081 |
| 09/01/2026 | 0.082 | 37.820 | 8,760,000 | 39.545 | 4,560,000 | 0.080 | 3,850,000 | 0.080 |
| 08/01/2026 | 0.081 | 38.020 | 11,830,000 | 39.856 | 4,850,000 | 0.084 | 5,660,000 | 0.084 |
| 07/01/2026 | 0.081 | 38.160 | 11,510,000 | 40.378 | 6,970,000 | 0.078 | 3,600,000 | 0.074 |
| 06/01/2026 | 0.075 | 38.760 | 616,360,000 | 39.794 | 307,020,000 | 0.073 | 308,310,000 | 0.073 |
| 05/01/2026 | 0.072 | 39.340 | 1,400,000 | 40.574 | 590,000 | 0.069 | 570,000 | 0.070 |
| 02/01/2026 | 0.068 | 40.280 | 1,940,000 | 41.834 | 840,000 | 0.068 | 1,100,000 | 0.068 |
| 31/12/2025 | 0.074 | 39.300 | 520,000 | 40.837 | 260,000 | 0.073 | 260,000 | 0.073 |
| 30/12/2025 | 0.074 | 39.360 | 2,140,000 | 41.057 | 740,000 | 0.078 | 1,400,000 | 0.074 |
| 29/12/2025 | 0.081 | 38.580 | 6,690,000 | 41.207 | 2,270,000 | 0.078 | 4,220,000 | 0.076 |
| 24/12/2025 | 0.077 | 39.220 | 580,000 | 41.309 | 380,000 | 0.076 | ||
| 23/12/2025 | 0.077 | 39.200 | 3,780,000 | 41.224 | 2,230,000 | 0.076 | 1,550,000 | 0.076 |
| 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 |