| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.147 | 79.100 | 4,540,000 | 57.000 | 2,290,000 | 0.145 | 2,090,000 | 0.145 |
| 21/01/2026 | 0.146 | 78.800 | 8,450,000 | 57.113 | 3,940,000 | 0.136 | 4,240,000 | 0.136 |
| 20/01/2026 | 0.130 | 76.050 | 6,155,000 | 57.577 | 2,975,000 | 0.132 | 2,955,000 | 0.132 |
| 19/01/2026 | 0.131 | 76.750 | 2,235,000 | 56.711 | 1,035,000 | 0.129 | 1,105,000 | 0.133 |
| 16/01/2026 | 0.141 | 78.350 | 5,960,000 | 56.209 | 2,750,000 | 0.143 | 2,755,000 | 0.144 |
| 15/01/2026 | 0.154 | 79.550 | 9,640,000 | 56.965 | 4,710,000 | 0.155 | 4,715,000 | 0.156 |
| 14/01/2026 | 0.167 | 81.950 | 1,900,000 | 55.943 | 995,000 | 0.165 | 870,000 | 0.164 |
| 13/01/2026 | 0.139 | 78.450 | 830,000 | 55.274 | 330,000 | 0.149 | 485,000 | 0.149 |
| 12/01/2026 | 0.150 | 80.250 | 8,340,000 | 54.836 | 4,490,000 | 0.134 | 3,355,000 | 0.135 |
| 09/01/2026 | 0.110 | 74.700 | 15,275,000 | 53.926 | 7,035,000 | 0.114 | 7,980,000 | 0.114 |
| 08/01/2026 | 0.101 | 71.900 | 8,600,000 | 55.510 | 4,175,000 | 0.100 | 4,375,000 | 0.101 |
| 07/01/2026 | 0.113 | 73.750 | 10,425,000 | 55.631 | 5,155,000 | 0.112 | 5,095,000 | 0.112 |
| 06/01/2026 | 0.121 | 75.500 | 320,000 | 54.959 | 275,000 | 0.123 | 45,000 | 0.121 |
| 05/01/2026 | 0.111 | 73.600 | 2,415,000 | 55.253 | 985,000 | 0.111 | 1,275,000 | 0.112 |
| 02/01/2026 | 0.072 | 66.250 | 0 | 55.096 | ||||
| 31/12/2025 | 0.063 | 63.950 | 170,000 | 55.291 | 85,000 | 0.064 | 85,000 | 0.062 |
| 30/12/2025 | 0.067 | 64.500 | 100,000 | 55.596 | 75,000 | 0.066 | 25,000 | 0.062 |
| 29/12/2025 | 0.065 | 63.800 | 50,000 | 55.820 | 50,000 | 0.065 | ||
| 24/12/2025 | 0.070 | 64.600 | 0 | 55.734 | ||||
| 23/12/2025 | 0.070 | 64.350 | 0 | 55.902 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:44 | |
| 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 |