| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.078 | 206.000 | 50,000 | 58.921 | 50,000 | 0.078 | ||
| 21/01/2026 | 0.070 | 194.400 | 0 | 60.618 | ||||
| 20/01/2026 | 0.070 | 197.200 | 0 | 59.101 | ||||
| 19/01/2026 | 0.058 | 180.800 | 3,300,000 | 60.722 | 1,650,000 | 0.057 | 1,650,000 | 0.057 |
| 16/01/2026 | 0.058 | 178.600 | 4,800,000 | 61.681 | 2,300,000 | 0.060 | 2,100,000 | 0.060 |
| 15/01/2026 | 0.069 | 189.200 | 1,410,000 | 62.405 | 710,000 | 0.074 | 700,000 | 0.074 |
| 14/01/2026 | 0.074 | 192.000 | 6,960,000 | 63.624 | 3,480,000 | 0.075 | 3,480,000 | 0.076 |
| 13/01/2026 | 0.074 | 191.300 | 4,460,000 | 63.801 | 2,150,000 | 0.079 | 2,310,000 | 0.078 |
| 12/01/2026 | 0.083 | 197.000 | 10,280,000 | 65.531 | 5,140,000 | 0.083 | 5,140,000 | 0.083 |
| 09/01/2026 | 0.083 | 197.000 | 1,160,000 | 65.333 | 580,000 | 0.085 | 580,000 | 0.085 |
| 08/01/2026 | 0.087 | 199.400 | 0 | 66.073 | ||||
| 07/01/2026 | 0.088 | 200.600 | 2,220,000 | 65.874 | 1,110,000 | 0.091 | 1,110,000 | 0.090 |
| 06/01/2026 | 0.090 | 199.500 | 6,430,000 | 67.554 | 3,160,000 | 0.094 | 3,270,000 | 0.094 |
| 05/01/2026 | 0.087 | 196.200 | 6,030,000 | 67.729 | 2,960,000 | 0.090 | 3,070,000 | 0.089 |
| 02/01/2026 | 0.084 | 193.100 | 3,080,000 | 67.637 | 1,540,000 | 0.085 | 1,540,000 | 0.086 |
| 31/12/2025 | 0.081 | 187.700 | 1,940,000 | 68.872 | 970,000 | 0.078 | 970,000 | 0.079 |
| 30/12/2025 | 0.082 | 190.800 | 4,600,000 | 67.528 | 2,300,000 | 0.085 | 2,300,000 | 0.086 |
| 29/12/2025 | 0.091 | 199.900 | 7,180,000 | 67.219 | 3,590,000 | 0.095 | 3,590,000 | 0.095 |
| 24/12/2025 | 0.092 | 200.200 | 1,820,000 | 67.242 | 910,000 | 0.092 | 910,000 | 0.092 |
| 23/12/2025 | 0.092 | 200.400 | 3,200,000 | 66.963 | 1,600,000 | 0.092 | 1,600,000 | 0.092 |
| 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 |