| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.121 | 206.000 | 59,784,000 | 56.142 | 29,196,000 | 0.124 | 30,588,000 | 0.123 |
| 21/01/2026 | 0.148 | 194.400 | 4,140,000 | 56.024 | 2,110,000 | 0.153 | 1,882,000 | 0.152 |
| 20/01/2026 | 0.142 | 197.200 | 226,820,000 | 56.111 | 113,166,000 | 0.142 | 113,476,000 | 0.142 |
| 19/01/2026 | 0.187 | 180.800 | 4,700,000 | 55.828 | 1,762,000 | 0.195 | 2,902,000 | 0.196 |
| 16/01/2026 | 0.195 | 178.600 | 5,078,000 | 55.624 | 3,258,000 | 0.182 | 1,814,000 | 0.182 |
| 15/01/2026 | 0.163 | 189.200 | 13,110,000 | 55.475 | 6,578,000 | 0.153 | 6,482,000 | 0.154 |
| 14/01/2026 | 0.159 | 192.000 | 13,414,000 | 56.124 | 6,630,000 | 0.156 | 6,724,000 | 0.156 |
| 13/01/2026 | 0.160 | 191.300 | 130,468,000 | 55.918 | 65,130,000 | 0.157 | 65,272,000 | 0.157 |
| 12/01/2026 | 0.147 | 197.000 | 2,140,000 | 56.138 | 1,034,000 | 0.146 | 1,092,000 | 0.145 |
| 09/01/2026 | 0.147 | 197.000 | 0 | 55.744 | ||||
| 08/01/2026 | 0.143 | 199.400 | 1,812,000 | 56.004 | 870,000 | 0.146 | 942,000 | 0.145 |
| 07/01/2026 | 0.141 | 200.600 | 584,000 | 56.053 | 378,000 | 0.144 | 206,000 | 0.141 |
| 06/01/2026 | 0.143 | 199.500 | 345,520,000 | 55.723 | 172,608,000 | 0.140 | 172,752,000 | 0.140 |
| 05/01/2026 | 0.153 | 196.200 | 351,128,000 | 56.024 | 175,306,000 | 0.142 | 175,750,000 | 0.142 |
| 02/01/2026 | 0.163 | 193.100 | 4,002,000 | 56.083 | 1,400,000 | 0.161 | 2,552,000 | 0.162 |
| 31/12/2025 | 0.174 | 187.700 | 1,454,000 | 55.048 | 804,000 | 0.181 | 650,000 | 0.180 |
| 30/12/2025 | 0.170 | 190.800 | 4,212,000 | 55.980 | 2,204,000 | 0.167 | 2,008,000 | 0.166 |
| 29/12/2025 | 0.149 | 199.900 | 3,142,000 | 56.298 | 1,432,000 | 0.138 | 1,710,000 | 0.138 |
| 24/12/2025 | 0.148 | 200.200 | 100,000 | 55.626 | 50,000 | 0.148 | 50,000 | 0.147 |
| 23/12/2025 | 0.148 | 200.400 | 744,000 | 55.691 | 362,000 | 0.153 | 372,000 | 0.153 |
| 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 |