| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.029 | 97.000 | 600,000 | 45.651 | 540,000 | 0.030 | ||
| 21/01/2026 | 0.031 | 97.300 | 2,220,000 | 46.251 | 640,000 | 0.030 | 1,380,000 | 0.030 |
| 20/01/2026 | 0.031 | 97.350 | 2,260,000 | 46.032 | 880,000 | 0.035 | 1,280,000 | 0.033 |
| 19/01/2026 | 0.034 | 98.500 | 6,790,000 | 46.119 | 2,670,000 | 0.036 | 2,980,000 | 0.036 |
| 16/01/2026 | 0.038 | 100.000 | 1,940,000 | 45.887 | 90,000 | 0.038 | 1,620,000 | 0.038 |
| 15/01/2026 | 0.042 | 100.800 | 580,000 | 46.673 | 150,000 | 0.042 | 70,000 | 0.044 |
| 14/01/2026 | 0.043 | 101.500 | 6,020,000 | 46.138 | 3,540,000 | 0.044 | 2,080,000 | 0.046 |
| 13/01/2026 | 0.052 | 104.900 | 4,220,000 | 45.667 | 920,000 | 0.052 | 2,290,000 | 0.052 |
| 12/01/2026 | 0.051 | 105.000 | 3,980,000 | 44.983 | 2,180,000 | 0.051 | 890,000 | 0.052 |
| 09/01/2026 | 0.036 | 98.500 | 2,100,000 | 45.565 | 850,000 | 0.037 | 1,250,000 | 0.038 |
| 08/01/2026 | 0.041 | 101.000 | 5,090,000 | 44.877 | 2,410,000 | 0.043 | 2,320,000 | 0.042 |
| 07/01/2026 | 0.050 | 104.500 | 3,270,000 | 44.464 | 990,000 | 0.049 | 1,950,000 | 0.053 |
| 06/01/2026 | 0.055 | 106.100 | 810,000 | 44.440 | 380,000 | 0.060 | 340,000 | 0.056 |
| 05/01/2026 | 0.053 | 105.400 | 590,000 | 44.361 | 580,000 | 0.053 | ||
| 02/01/2026 | 0.052 | 104.600 | 1,100,000 | 44.514 | 490,000 | 0.054 | 610,000 | 0.052 |
| 31/12/2025 | 0.048 | 103.300 | 1,200,000 | 44.158 | 670,000 | 0.048 | 480,000 | 0.047 |
| 30/12/2025 | 0.053 | 104.300 | 1,150,000 | 44.811 | 420,000 | 0.053 | 720,000 | 0.053 |
| 29/12/2025 | 0.053 | 104.200 | 610,000 | 44.796 | 210,000 | 0.057 | 400,000 | 0.057 |
| 24/12/2025 | 0.052 | 103.200 | 320,000 | 44.920 | 320,000 | 0.052 | ||
| 23/12/2025 | 0.052 | 103.200 | 420,000 | 44.735 | 100,000 | 0.052 | 320,000 | 0.051 |
| 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 |