| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.036 | 81.400 | 970,000 | 70.708 | 475,000 | 0.038 | 495,000 | 0.038 |
| 21/01/2026 | 0.040 | 82.700 | 2,170,000 | 71.055 | 1,010,000 | 0.039 | 1,160,000 | 0.039 |
| 20/01/2026 | 0.042 | 83.200 | 2,075,000 | 71.259 | 850,000 | 0.046 | 1,195,000 | 0.046 |
| 19/01/2026 | 0.048 | 85.350 | 3,290,000 | 71.203 | 1,625,000 | 0.052 | 1,635,000 | 0.053 |
| 16/01/2026 | 0.061 | 89.500 | 2,610,000 | 70.800 | 1,300,000 | 0.062 | 1,260,000 | 0.062 |
| 15/01/2026 | 0.060 | 89.000 | 3,550,000 | 70.812 | 1,750,000 | 0.064 | 1,800,000 | 0.065 |
| 14/01/2026 | 0.062 | 89.450 | 4,460,000 | 70.841 | 2,420,000 | 0.066 | 2,040,000 | 0.065 |
| 13/01/2026 | 0.063 | 89.350 | 7,650,000 | 71.194 | 3,745,000 | 0.070 | 3,905,000 | 0.069 |
| 12/01/2026 | 0.062 | 89.450 | 4,985,000 | 70.209 | 2,475,000 | 0.063 | 2,510,000 | 0.063 |
| 09/01/2026 | 0.063 | 89.300 | 2,930,000 | 70.151 | 1,445,000 | 0.063 | 1,485,000 | 0.063 |
| 08/01/2026 | 0.065 | 89.000 | 5,670,000 | 71.420 | 2,750,000 | 0.067 | 2,920,000 | 0.068 |
| 07/01/2026 | 0.066 | 89.050 | 5,110,000 | 71.577 | 2,635,000 | 0.057 | 2,475,000 | 0.056 |
| 06/01/2026 | 0.053 | 84.500 | 2,510,000 | 71.817 | 1,310,000 | 0.051 | 1,200,000 | 0.050 |
| 05/01/2026 | 0.050 | 83.600 | 3,100,000 | 71.265 | 1,600,000 | 0.045 | 1,500,000 | 0.044 |
| 02/01/2026 | 0.039 | 78.800 | 60,000 | 71.248 | 60,000 | 0.039 | ||
| 31/12/2025 | 0.034 | 76.250 | 200,000 | 71.247 | 100,000 | 0.039 | 100,000 | 0.040 |
| 30/12/2025 | 0.040 | 79.150 | 975,000 | 70.536 | 475,000 | 0.039 | 500,000 | 0.039 |
| 29/12/2025 | 0.042 | 79.350 | 1,150,000 | 71.260 | 575,000 | 0.042 | 575,000 | 0.045 |
| 24/12/2025 | 0.046 | 80.750 | 0 | 70.286 | ||||
| 23/12/2025 | 0.047 | 80.700 | 2,345,000 | 70.673 | 1,160,000 | 0.051 | 1,185,000 | 0.050 |
| 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 |