| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.104 | 14.120 | 5,850,000 | 57.448 | 2,912,000 | 0.104 | 2,938,000 | 0.102 |
| 21/01/2026 | 0.090 | 13.710 | 3,364,000 | 57.424 | 1,798,000 | 0.087 | 1,566,000 | 0.085 |
| 20/01/2026 | 0.080 | 13.450 | 2,426,000 | 56.715 | 1,208,000 | 0.076 | 1,218,000 | 0.076 |
| 19/01/2026 | 0.073 | 13.140 | 3,794,000 | 57.409 | 1,886,000 | 0.075 | 1,908,000 | 0.075 |
| 16/01/2026 | 0.076 | 13.230 | 916,000 | 56.846 | 458,000 | 0.082 | 458,000 | 0.084 |
| 15/01/2026 | 0.085 | 13.440 | 3,568,000 | 57.433 | 1,718,000 | 0.089 | 1,850,000 | 0.089 |
| 14/01/2026 | 0.089 | 13.590 | 3,896,000 | 56.890 | 1,920,000 | 0.096 | 1,976,000 | 0.096 |
| 13/01/2026 | 0.088 | 13.450 | 5,320,000 | 57.823 | 2,650,000 | 0.087 | 2,670,000 | 0.087 |
| 12/01/2026 | 0.081 | 13.200 | 4,066,000 | 57.983 | 2,320,000 | 0.073 | 1,746,000 | 0.074 |
| 09/01/2026 | 0.064 | 12.690 | 2,700,000 | 56.651 | 1,200,000 | 0.066 | 1,500,000 | 0.065 |
| 08/01/2026 | 0.068 | 12.760 | 1,560,000 | 57.209 | 730,000 | 0.069 | 830,000 | 0.069 |
| 07/01/2026 | 0.073 | 12.890 | 2,800,000 | 57.450 | 1,200,000 | 0.076 | 1,400,000 | 0.077 |
| 06/01/2026 | 0.079 | 13.010 | 4,004,000 | 58.120 | 2,004,000 | 0.081 | 2,000,000 | 0.079 |
| 05/01/2026 | 0.082 | 13.110 | 9,096,000 | 57.872 | 4,548,000 | 0.083 | 4,548,000 | 0.083 |
| 02/01/2026 | 0.064 | 12.470 | 1,000,000 | 57.545 | 400,000 | 0.065 | 600,000 | 0.065 |
| 31/12/2025 | 0.063 | 12.390 | 800,000 | 57.588 | 400,000 | 0.062 | 400,000 | 0.061 |
| 30/12/2025 | 0.065 | 12.420 | 2,800,000 | 57.793 | 1,400,000 | 0.068 | 1,400,000 | 0.069 |
| 29/12/2025 | 0.071 | 12.610 | 80,000 | 57.847 | 80,000 | 0.074 | ||
| 24/12/2025 | 0.080 | 12.820 | 80,000 | 57.840 | 80,000 | 0.080 | ||
| 23/12/2025 | 0.079 | 12.830 | 0 | 57.162 |
| 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 |