| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.146 | 97.000 | 290,000 | 37.345 | 145,000 | 0.151 | 145,000 | 0.141 |
| 21/01/2026 | 0.145 | 97.300 | 2,600,000 | 37.758 | 505,000 | 0.151 | 1,730,000 | 0.148 |
| 20/01/2026 | 0.146 | 97.350 | 6,470,000 | 37.960 | 5,810,000 | 0.141 | 435,000 | 0.133 |
| 19/01/2026 | 0.136 | 98.500 | 200,000 | 38.214 | 85,000 | 0.134 | 115,000 | 0.134 |
| 16/01/2026 | 0.127 | 100.000 | 100,000 | 38.957 | 100,000 | 0.127 | ||
| 15/01/2026 | 0.119 | 100.800 | 1,050,000 | 38.430 | 600,000 | 0.114 | 450,000 | 0.120 |
| 14/01/2026 | 0.117 | 101.500 | 10,635,000 | 39.331 | 6,290,000 | 0.114 | 3,220,000 | 0.111 |
| 13/01/2026 | 0.091 | 104.900 | 15,710,000 | 39.134 | 6,080,000 | 0.095 | 9,015,000 | 0.094 |
| 12/01/2026 | 0.094 | 105.000 | 8,265,000 | 39.959 | 900,000 | 0.094 | 7,125,000 | 0.092 |
| 09/01/2026 | 0.142 | 98.500 | 4,390,000 | 37.502 | 3,575,000 | 0.135 | 680,000 | 0.141 |
| 08/01/2026 | 0.123 | 101.000 | 4,825,000 | 38.380 | 1,575,000 | 0.119 | 2,750,000 | 0.117 |
| 07/01/2026 | 0.096 | 104.500 | 1,190,000 | 38.257 | 100,000 | 0.095 | 1,000,000 | 0.100 |
| 06/01/2026 | 0.085 | 106.100 | 110,000 | 37.923 | 110,000 | 0.078 | ||
| 05/01/2026 | 0.092 | 105.400 | 0 | 38.366 | ||||
| 02/01/2026 | 0.098 | 104.600 | 235,000 | 37.813 | 160,000 | 0.097 | 75,000 | 0.097 |
| 31/12/2025 | 0.111 | 103.300 | 1,045,000 | 38.307 | 480,000 | 0.110 | 565,000 | 0.109 |
| 30/12/2025 | 0.098 | 104.300 | 600,000 | 36.649 | 230,000 | 0.097 | 110,000 | 0.102 |
| 29/12/2025 | 0.100 | 104.200 | 910,000 | 36.788 | 345,000 | 0.094 | 495,000 | 0.092 |
| 24/12/2025 | 0.110 | 103.200 | 240,000 | 36.483 | 75,000 | 0.107 | 165,000 | 0.109 |
| 23/12/2025 | 0.112 | 103.200 | 875,000 | 36.869 | 440,000 | 0.111 | 435,000 | 0.113 |
| 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 |