| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.275 | 61.950 | 615,000 | 30.487 | 450,000 | 0.275 | 95,000 | 0.277 |
| 21/01/2026 | 0.265 | 61.350 | 2,340,000 | 31.168 | 1,010,000 | 0.252 | 1,030,000 | 0.244 |
| 20/01/2026 | 0.244 | 60.850 | 3,840,000 | 30.804 | 1,770,000 | 0.246 | 1,835,000 | 0.224 |
| 19/01/2026 | 0.225 | 60.200 | 1,950,000 | 30.868 | 410,000 | 0.235 | 1,540,000 | 0.243 |
| 16/01/2026 | 0.238 | 60.500 | 800,000 | 30.789 | 140,000 | 0.235 | 660,000 | 0.229 |
| 15/01/2026 | 0.205 | 59.450 | 740,000 | 30.695 | 740,000 | 0.195 | ||
| 14/01/2026 | 0.195 | 59.250 | 1,530,000 | 30.292 | 770,000 | 0.200 | 760,000 | 0.206 |
| 13/01/2026 | 0.206 | 59.200 | 3,055,000 | 31.042 | 695,000 | 0.208 | 2,360,000 | 0.207 |
| 12/01/2026 | 0.196 | 58.650 | 9,690,000 | 31.396 | 5,050,000 | 0.191 | 4,550,000 | 0.192 |
| 09/01/2026 | 0.159 | 57.150 | 5,670,000 | 31.341 | 1,450,000 | 0.140 | 4,120,000 | 0.139 |
| 08/01/2026 | 0.118 | 55.100 | 4,175,000 | 31.677 | 970,000 | 0.116 | 3,155,000 | 0.117 |
| 07/01/2026 | 0.116 | 54.700 | 3,930,000 | 32.158 | 965,000 | 0.120 | 2,965,000 | 0.118 |
| 06/01/2026 | 0.128 | 55.350 | 2,325,000 | 31.988 | 1,190,000 | 0.120 | 960,000 | 0.120 |
| 05/01/2026 | 0.094 | 53.600 | 3,465,000 | 31.806 | 495,000 | 0.089 | 2,945,000 | 0.088 |
| 02/01/2026 | 0.105 | 54.000 | 450,000 | 31.941 | 325,000 | 0.106 | 125,000 | 0.105 |
| 31/12/2025 | 0.088 | 52.950 | 190,000 | 31.854 | 105,000 | 0.088 | 85,000 | 0.087 |
| 30/12/2025 | 0.094 | 53.250 | 240,000 | 31.834 | 120,000 | 0.092 | 120,000 | 0.092 |
| 29/12/2025 | 0.105 | 53.450 | 230,000 | 32.541 | 230,000 | 0.105 | ||
| 24/12/2025 | 0.141 | 55.300 | 0 | 31.972 | ||||
| 23/12/2025 | 0.137 | 55.000 | 400,000 | 32.054 | 300,000 | 0.137 | 100,000 | 0.142 |
| 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 |