| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.030 | 35.240 | 3,980,000 | 43.998 | 850,000 | 0.029 | 2,070,000 | 0.030 |
| 21/01/2026 | 0.032 | 35.420 | 38,060,000 | 44.535 | 16,180,000 | 0.030 | 18,990,000 | 0.030 |
| 20/01/2026 | 0.032 | 35.480 | 7,770,000 | 44.320 | 2,650,000 | 0.034 | 3,300,000 | 0.034 |
| 19/01/2026 | 0.036 | 36.480 | 21,020,000 | 43.910 | 8,030,000 | 0.037 | 10,240,000 | 0.036 |
| 16/01/2026 | 0.040 | 37.100 | 8,990,000 | 44.088 | 4,080,000 | 0.040 | 3,170,000 | 0.041 |
| 15/01/2026 | 0.044 | 37.860 | 4,440,000 | 43.984 | 1,660,000 | 0.044 | ||
| 14/01/2026 | 0.044 | 37.780 | 7,240,000 | 44.097 | 5,010,000 | 0.044 | ||
| 13/01/2026 | 0.044 | 37.980 | 31,990,000 | 43.473 | 11,520,000 | 0.049 | 17,770,000 | 0.049 |
| 12/01/2026 | 0.048 | 38.740 | 58,480,000 | 43.271 | 29,400,000 | 0.045 | 28,000,000 | 0.044 |
| 09/01/2026 | 0.044 | 37.820 | 23,970,000 | 43.558 | 14,740,000 | 0.046 | 9,030,000 | 0.044 |
| 08/01/2026 | 0.045 | 38.020 | 20,610,000 | 43.441 | 6,150,000 | 0.043 | 12,990,000 | 0.043 |
| 07/01/2026 | 0.047 | 38.160 | 20,370,000 | 43.860 | 6,420,000 | 0.047 | 12,120,000 | 0.048 |
| 06/01/2026 | 0.049 | 38.760 | 19,080,000 | 43.264 | 5,540,000 | 0.050 | 11,690,000 | 0.050 |
| 05/01/2026 | 0.053 | 39.340 | 8,540,000 | 43.384 | 4,620,000 | 0.052 | 3,600,000 | 0.054 |
| 02/01/2026 | 0.058 | 40.280 | 2,490,000 | 42.823 | 610,000 | 0.059 | ||
| 31/12/2025 | 0.052 | 39.300 | 1,600,000 | 42.761 | 300,000 | 0.050 | ||
| 30/12/2025 | 0.052 | 39.360 | 10,140,000 | 42.484 | 6,430,000 | 0.049 | ||
| 29/12/2025 | 0.048 | 38.580 | 3,180,000 | 42.672 | 2,420,000 | 0.054 | ||
| 24/12/2025 | 0.053 | 39.220 | 100,000 | 42.778 | 100,000 | 0.053 | ||
| 23/12/2025 | 0.054 | 39.200 | 13,230,000 | 43.053 | 5,680,000 | 0.053 | 5,350,000 | 0.054 |
| 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 |