| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.199 | 31.720 | 1,650,000 | 42.706 | 555,000 | 0.250 | 890,000 | 0.223 |
| 21/01/2026 | 0.285 | 32.980 | 380,000 | 43.614 | 40,000 | 0.276 | 200,000 | 0.259 |
| 20/01/2026 | 0.305 | 33.400 | 4,415,000 | 42.796 | 1,410,000 | 0.266 | 730,000 | 0.236 |
| 19/01/2026 | 0.219 | 32.020 | 2,660,000 | 42.436 | 1,100,000 | 0.218 | 1,080,000 | 0.214 |
| 16/01/2026 | 0.214 | 31.940 | 2,525,000 | 41.765 | 1,035,000 | 0.209 | 645,000 | 0.208 |
| 15/01/2026 | 0.216 | 31.760 | 3,625,000 | 42.578 | 910,000 | 0.236 | 1,970,000 | 0.232 |
| 14/01/2026 | 0.270 | 32.700 | 66,940,000 | 42.358 | 31,550,000 | 0.264 | 32,970,000 | 0.264 |
| 13/01/2026 | 0.305 | 33.000 | 157,785,000 | 43.306 | 78,235,000 | 0.307 | 78,530,000 | 0.306 |
| 12/01/2026 | 0.250 | 31.880 | 11,110,000 | 44.227 | 5,210,000 | 0.230 | 5,365,000 | 0.230 |
| 09/01/2026 | 0.237 | 31.480 | 4,275,000 | 44.417 | 2,065,000 | 0.245 | 2,075,000 | 0.244 |
| 08/01/2026 | 0.227 | 31.140 | 9,735,000 | 44.936 | 4,600,000 | 0.225 | 4,815,000 | 0.225 |
| 07/01/2026 | 0.270 | 31.820 | 74,425,000 | 45.125 | 36,710,000 | 0.267 | 36,805,000 | 0.266 |
| 06/01/2026 | 0.238 | 31.100 | 7,130,000 | 45.701 | 3,470,000 | 0.225 | 3,600,000 | 0.224 |
| 05/01/2026 | 0.173 | 29.820 | 805,000 | 45.304 | 195,000 | 0.169 | 610,000 | 0.178 |
| 02/01/2026 | 0.140 | 28.840 | 60,000 | 45.448 | 60,000 | 0.132 | ||
| 31/12/2025 | 0.099 | 27.380 | 60,000 | 46.009 | 60,000 | 0.109 | ||
| 30/12/2025 | 0.110 | 27.940 | 135,000 | 44.990 | 115,000 | 0.102 | 10,000 | 0.115 |
| 29/12/2025 | 0.118 | 28.120 | 655,000 | 45.069 | 575,000 | 0.121 | ||
| 24/12/2025 | 0.133 | 28.440 | 0 | 44.619 | ||||
| 23/12/2025 | 0.133 | 28.400 | 2,665,000 | 44.565 | 1,075,000 | 0.156 | 1,380,000 | 0.154 |
| 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 |