| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.076 | 41.380 | 0 | 41.896 | ||||
| 21/01/2026 | 0.069 | 40.660 | 0 | 42.565 | ||||
| 20/01/2026 | 0.072 | 40.860 | 10,000 | 42.319 | 10,000 | 0.062 | ||
| 19/01/2026 | 0.071 | 40.580 | 0 | 42.763 | ||||
| 16/01/2026 | 0.077 | 40.780 | 110,000 | 42.652 | 110,000 | 0.096 | ||
| 15/01/2026 | 0.088 | 41.240 | 5,405,000 | 42.952 | 2,620,000 | 0.101 | 2,675,000 | 0.102 |
| 14/01/2026 | 0.098 | 41.580 | 16,120,000 | 43.319 | 8,085,000 | 0.096 | 8,025,000 | 0.096 |
| 13/01/2026 | 0.097 | 41.460 | 29,145,000 | 43.280 | 14,730,000 | 0.098 | 14,415,000 | 0.098 |
| 12/01/2026 | 0.090 | 41.060 | 14,215,000 | 43.179 | 7,155,000 | 0.089 | 6,945,000 | 0.089 |
| 09/01/2026 | 0.095 | 41.060 | 12,520,000 | 43.398 | 6,215,000 | 0.094 | 6,295,000 | 0.094 |
| 08/01/2026 | 0.092 | 40.920 | 13,165,000 | 43.150 | 6,600,000 | 0.089 | 6,485,000 | 0.088 |
| 07/01/2026 | 0.080 | 39.900 | 20,010,000 | 43.971 | 9,770,000 | 0.072 | 10,240,000 | 0.072 |
| 06/01/2026 | 0.071 | 39.740 | 8,210,000 | 42.665 | 4,285,000 | 0.069 | 3,925,000 | 0.068 |
| 05/01/2026 | 0.061 | 38.900 | 7,145,000 | 42.931 | 3,535,000 | 0.063 | 3,610,000 | 0.063 |
| 02/01/2026 | 0.070 | 39.660 | 1,610,000 | 41.989 | 635,000 | 0.064 | 975,000 | 0.065 |
| 31/12/2025 | 0.059 | 38.800 | 1,115,000 | 41.914 | 520,000 | 0.063 | 595,000 | 0.063 |
| 30/12/2025 | 0.064 | 39.100 | 5,035,000 | 41.866 | 2,445,000 | 0.065 | 2,590,000 | 0.065 |
| 29/12/2025 | 0.062 | 38.740 | 7,040,000 | 42.295 | 3,515,000 | 0.065 | 3,510,000 | 0.065 |
| 24/12/2025 | 0.067 | 38.860 | 6,690,000 | 42.081 | 3,345,000 | 0.072 | 3,345,000 | 0.072 |
| 23/12/2025 | 0.074 | 39.260 | 6,810,000 | 42.044 | 3,420,000 | 0.082 | 3,370,000 | 0.082 |
| 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 |