| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.260 | 160.000 | 945,000 | 51.149 | 250,000 | 0.252 | 660,000 | 0.248 |
| 21/01/2026 | 0.211 | 153.700 | 15,000 | 50.656 | ||||
| 20/01/2026 | 0.175 | 148.800 | 4,300,000 | 49.790 | 2,150,000 | 0.134 | 2,150,000 | 0.134 |
| 19/01/2026 | 0.169 | 147.400 | 325,000 | 51.028 | 70,000 | 0.157 | 250,000 | 0.157 |
| 16/01/2026 | 0.157 | 145.600 | 55,000 | 49.592 | 30,000 | 0.159 | ||
| 15/01/2026 | 0.164 | 146.200 | 60,000 | 50.566 | 10,000 | 0.164 | ||
| 14/01/2026 | 0.161 | 145.100 | 1,925,000 | 51.990 | 965,000 | 0.153 | 875,000 | 0.154 |
| 13/01/2026 | 0.142 | 142.400 | 2,720,000 | 50.500 | 1,245,000 | 0.147 | 1,200,000 | 0.148 |
| 12/01/2026 | 0.155 | 144.700 | 1,555,000 | 49.499 | 775,000 | 0.132 | 405,000 | 0.129 |
| 09/01/2026 | 0.113 | 137.400 | 9,185,000 | 48.737 | 4,250,000 | 0.116 | 4,570,000 | 0.115 |
| 08/01/2026 | 0.134 | 140.300 | 5,740,000 | 50.378 | 2,675,000 | 0.134 | 2,900,000 | 0.135 |
| 07/01/2026 | 0.163 | 145.100 | 2,325,000 | 49.858 | 900,000 | 0.164 | 880,000 | 0.163 |
| 06/01/2026 | 0.170 | 145.900 | 2,050,000 | 50.319 | 1,325,000 | 0.170 | 410,000 | 0.165 |
| 05/01/2026 | 0.154 | 143.400 | 3,200,000 | 49.871 | 1,600,000 | 0.157 | 1,600,000 | 0.157 |
| 02/01/2026 | 0.156 | 143.800 | 3,020,000 | 48.578 | 1,910,000 | 0.149 | 10,000 | 0.160 |
| 31/12/2025 | 0.093 | 131.500 | 5,615,000 | 49.601 | 2,575,000 | 0.091 | 1,740,000 | 0.091 |
| 30/12/2025 | 0.084 | 129.700 | 2,235,000 | 48.861 | 1,690,000 | 0.073 | 200,000 | 0.067 |
| 29/12/2025 | 0.049 | 119.100 | 1,500,000 | 50.706 | 800,000 | 0.057 | 700,000 | 0.057 |
| 24/12/2025 | 0.052 | 119.500 | 300,000 | 49.948 | 150,000 | 0.052 | 150,000 | 0.051 |
| 23/12/2025 | 0.053 | 119.800 | 0 | 49.612 |
| 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 |