| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.041 | 35.240 | 1,542,000 | 55.806 | 688,000 | 0.042 | 698,000 | 0.041 |
| 21/01/2026 | 0.039 | 35.420 | 2,064,000 | 55.169 | 748,000 | 0.042 | 1,316,000 | 0.042 |
| 20/01/2026 | 0.040 | 35.480 | 794,000 | 55.249 | 422,000 | 0.038 | 372,000 | 0.038 |
| 19/01/2026 | 0.035 | 36.480 | 276,000 | 57.054 | 138,000 | 0.036 | 138,000 | 0.036 |
| 16/01/2026 | 0.031 | 37.100 | 152,000 | 55.943 | 78,000 | 0.029 | 74,000 | 0.028 |
| 15/01/2026 | 0.030 | 37.860 | 0 | 57.910 | ||||
| 14/01/2026 | 0.031 | 37.780 | 242,000 | 57.498 | 174,000 | 0.030 | 68,000 | 0.027 |
| 13/01/2026 | 0.029 | 37.980 | 168,000 | 56.727 | 34,000 | 0.026 | 134,000 | 0.029 |
| 12/01/2026 | 0.027 | 38.740 | 6,000 | 57.939 | 4,000 | 0.026 | 2,000 | 0.028 |
| 09/01/2026 | 0.034 | 37.820 | 48,000 | 56.331 | 18,000 | 0.033 | 30,000 | 0.034 |
| 08/01/2026 | 0.034 | 38.020 | 142,000 | 56.563 | 46,000 | 0.033 | 96,000 | 0.034 |
| 07/01/2026 | 0.035 | 38.160 | 6,000 | 57.014 | 6,000 | 0.032 | ||
| 06/01/2026 | 0.032 | 38.760 | 100,000 | 57.270 | ||||
| 05/01/2026 | 0.030 | 39.340 | 518,000 | 57.801 | 500,000 | 0.033 | 18,000 | 0.029 |
| 02/01/2026 | 0.030 | 40.280 | 500,000 | 59.367 | 500,000 | 0.030 | ||
| 31/12/2025 | 0.036 | 39.300 | 346,000 | 58.007 | 326,000 | 0.036 | 20,000 | 0.034 |
| 30/12/2025 | 0.034 | 39.360 | 1,266,000 | 56.917 | 486,000 | 0.035 | 780,000 | 0.036 |
| 29/12/2025 | 0.038 | 38.580 | 7,558,000 | 55.582 | 3,694,000 | 0.035 | 3,864,000 | 0.035 |
| 24/12/2025 | 0.039 | 39.220 | 3,444,000 | 56.018 | 1,722,000 | 0.040 | 1,722,000 | 0.040 |
| 23/12/2025 | 0.040 | 39.200 | 1,972,000 | 55.978 | 986,000 | 0.040 | 986,000 | 0.040 |
| 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 |