| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.064 | 12.200 | 7,460,000 | 64.841 | 2,550,000 | 0.062 | 4,660,000 | 0.062 |
| 21/01/2026 | 0.073 | 12.360 | 16,110,000 | 66.438 | 8,350,000 | 0.067 | 7,760,000 | 0.067 |
| 20/01/2026 | 0.060 | 11.910 | 2,720,000 | 65.838 | 1,300,000 | 0.058 | 1,270,000 | 0.060 |
| 19/01/2026 | 0.066 | 12.110 | 4,460,000 | 65.906 | 2,430,000 | 0.056 | 1,940,000 | 0.052 |
| 16/01/2026 | 0.047 | 11.400 | 2,650,000 | 64.411 | 1,680,000 | 0.053 | 960,000 | 0.053 |
| 15/01/2026 | 0.051 | 11.500 | 3,620,000 | 65.009 | 2,010,000 | 0.046 | 1,610,000 | 0.045 |
| 14/01/2026 | 0.038 | 10.970 | 15,860,000 | 63.817 | 15,860,000 | 0.038 | ||
| 13/01/2026 | 0.036 | 11.040 | 5,830,000 | 61.723 | 190,000 | 0.036 | 5,430,000 | 0.039 |
| 12/01/2026 | 0.040 | 11.090 | 15,140,000 | 63.127 | 1,350,000 | 0.046 | 13,370,000 | 0.042 |
| 09/01/2026 | 0.051 | 11.360 | 9,850,000 | 65.020 | 5,600,000 | 0.052 | 4,250,000 | 0.053 |
| 08/01/2026 | 0.047 | 11.200 | 2,050,000 | 64.581 | 1,040,000 | 0.051 | 1,010,000 | 0.053 |
| 07/01/2026 | 0.057 | 11.560 | 3,590,000 | 65.130 | 1,780,000 | 0.054 | 1,590,000 | 0.054 |
| 06/01/2026 | 0.053 | 11.400 | 3,840,000 | 64.862 | 820,000 | 0.044 | 3,010,000 | 0.049 |
| 05/01/2026 | 0.041 | 10.840 | 1,780,000 | 64.670 | 850,000 | 0.041 | 930,000 | 0.041 |
| 02/01/2026 | 0.041 | 10.860 | 3,000,000 | 63.803 | 2,400,000 | 0.039 | 600,000 | 0.040 |
| 31/12/2025 | 0.042 | 10.820 | 4,800,000 | 64.290 | 2,400,000 | 0.043 | 2,400,000 | 0.043 |
| 30/12/2025 | 0.043 | 10.890 | 11,180,000 | 63.824 | 4,980,000 | 0.040 | 6,200,000 | 0.039 |
| 29/12/2025 | 0.033 | 10.430 | 100,000 | 62.883 | 80,000 | 0.034 | ||
| 24/12/2025 | 0.031 | 10.220 | 800,000 | 62.755 | 800,000 | 0.031 | ||
| 23/12/2025 | 0.035 | 10.500 | 20,000 | 62.057 | 20,000 | 0.035 |
| 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 |