| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.061 | 206.000 | 77,080,000 | 55.639 | 35,700,000 | 0.080 | 37,730,000 | 0.082 |
| 21/01/2026 | 0.091 | 194.400 | 122,470,000 | 55.862 | 59,780,000 | 0.095 | 61,660,000 | 0.094 |
| 20/01/2026 | 0.085 | 197.200 | 87,720,000 | 55.970 | 42,890,000 | 0.086 | 44,070,000 | 0.085 |
| 19/01/2026 | 0.141 | 180.800 | 596,310,000 | 55.771 | 298,830,000 | 0.149 | 296,050,000 | 0.148 |
| 16/01/2026 | 0.156 | 178.600 | 289,490,000 | 55.922 | 143,240,000 | 0.155 | 146,140,000 | 0.154 |
| 15/01/2026 | 0.127 | 189.200 | 31,350,000 | 58.181 | 15,660,000 | 0.119 | 15,660,000 | 0.118 |
| 14/01/2026 | 0.119 | 192.000 | 36,000,000 | 58.217 | 17,890,000 | 0.120 | 18,110,000 | 0.120 |
| 13/01/2026 | 0.119 | 191.300 | 34,080,000 | 57.531 | 16,880,000 | 0.117 | 17,050,000 | 0.117 |
| 12/01/2026 | 0.107 | 197.000 | 29,570,000 | 58.468 | 14,720,000 | 0.108 | 14,790,000 | 0.108 |
| 09/01/2026 | 0.112 | 197.000 | 12,180,000 | 58.670 | 6,030,000 | 0.114 | 6,150,000 | 0.114 |
| 08/01/2026 | 0.107 | 199.400 | 12,780,000 | 58.820 | 6,430,000 | 0.113 | 6,350,000 | 0.112 |
| 07/01/2026 | 0.106 | 200.600 | 27,030,000 | 59.047 | 13,480,000 | 0.107 | 13,550,000 | 0.107 |
| 06/01/2026 | 0.109 | 199.500 | 16,350,000 | 58.713 | 8,080,000 | 0.104 | 8,260,000 | 0.104 |
| 05/01/2026 | 0.122 | 196.200 | 20,590,000 | 59.050 | 10,210,000 | 0.112 | 10,380,000 | 0.113 |
| 02/01/2026 | 0.137 | 193.100 | 16,180,000 | 59.163 | 8,110,000 | 0.135 | 8,070,000 | 0.135 |
| 31/12/2025 | 0.156 | 187.700 | 2,960,000 | 58.504 | 1,460,000 | 0.166 | 1,500,000 | 0.166 |
| 30/12/2025 | 0.152 | 190.800 | 1,380,000 | 59.666 | 690,000 | 0.148 | 690,000 | 0.147 |
| 29/12/2025 | 0.124 | 199.900 | 2,140,000 | 59.877 | 1,070,000 | 0.113 | 1,070,000 | 0.112 |
| 24/12/2025 | 0.131 | 200.200 | 0 | 60.124 | ||||
| 23/12/2025 | 0.132 | 200.400 | 530,000 | 60.230 | 210,000 | 0.137 | 320,000 | 0.138 |
| 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 |