| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.181 | 160.000 | 29,420,000 | 50.630 | 14,025,000 | 0.178 | 13,870,000 | 0.178 |
| 21/01/2026 | 0.146 | 153.700 | 940,000 | 52.277 | 635,000 | 0.146 | ||
| 20/01/2026 | 0.117 | 148.800 | 270,000 | 51.205 | 135,000 | 0.116 | 105,000 | 0.118 |
| 19/01/2026 | 0.113 | 147.400 | 39,520,000 | 52.159 | 17,700,000 | 0.119 | 17,915,000 | 0.118 |
| 16/01/2026 | 0.104 | 145.600 | 23,465,000 | 50.838 | 8,820,000 | 0.106 | 8,810,000 | 0.106 |
| 15/01/2026 | 0.112 | 146.200 | 54,320,000 | 52.500 | 24,780,000 | 0.112 | 21,925,000 | 0.111 |
| 14/01/2026 | 0.110 | 145.100 | 53,385,000 | 53.505 | 22,790,000 | 0.101 | 23,005,000 | 0.100 |
| 13/01/2026 | 0.095 | 142.400 | 46,630,000 | 52.093 | 20,880,000 | 0.100 | 21,750,000 | 0.100 |
| 12/01/2026 | 0.105 | 144.700 | 49,635,000 | 51.330 | 22,295,000 | 0.093 | 22,115,000 | 0.093 |
| 09/01/2026 | 0.073 | 137.400 | 20,350,000 | 50.145 | 6,955,000 | 0.074 | 11,690,000 | 0.075 |
| 08/01/2026 | 0.088 | 140.300 | 52,970,000 | 51.060 | 22,375,000 | 0.089 | 23,480,000 | 0.089 |
| 07/01/2026 | 0.111 | 145.100 | 53,845,000 | 50.980 | 21,600,000 | 0.112 | 22,935,000 | 0.111 |
| 06/01/2026 | 0.116 | 145.900 | 32,025,000 | 51.043 | 14,150,000 | 0.120 | 13,790,000 | 0.120 |
| 05/01/2026 | 0.104 | 143.400 | 58,760,000 | 50.761 | 28,385,000 | 0.110 | 29,375,000 | 0.109 |
| 02/01/2026 | 0.111 | 143.800 | 68,830,000 | 51.653 | 30,505,000 | 0.095 | 29,210,000 | 0.092 |
| 31/12/2025 | 0.059 | 131.500 | 4,465,000 | 50.217 | 2,150,000 | 0.056 | 2,255,000 | 0.056 |
| 30/12/2025 | 0.054 | 129.700 | 2,810,000 | 50.218 | 1,290,000 | 0.046 | 1,205,000 | 0.044 |
| 29/12/2025 | 0.028 | 119.100 | 220,000 | 50.437 | 50,000 | 0.028 | 170,000 | 0.030 |
| 24/12/2025 | 0.031 | 119.500 | 900,000 | 50.203 | 450,000 | 0.032 | 450,000 | 0.034 |
| 23/12/2025 | 0.032 | 119.800 | 385,000 | 50.076 | 135,000 | 0.034 | 195,000 | 0.035 |
| 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 |