| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.243 | 22.100 | 393,000 | 57.977 | 393,000 | 0.235 | ||
| 20/01/2026 | 0.221 | 21.560 | 177,000 | 59.498 | 9,000 | 0.216 | 168,000 | 0.219 |
| 19/01/2026 | 0.237 | 21.780 | 1,215,000 | 60.135 | 942,000 | 0.238 | 156,000 | 0.254 |
| 16/01/2026 | 0.270 | 22.500 | 1,176,000 | 57.018 | 336,000 | 0.299 | 627,000 | 0.288 |
| 15/01/2026 | 0.280 | 22.400 | 1,329,000 | 60.481 | 612,000 | 0.291 | 324,000 | 0.265 |
| 14/01/2026 | 0.275 | 22.260 | 429,000 | 60.866 | 267,000 | 0.292 | 135,000 | 0.291 |
| 13/01/2026 | 0.265 | 22.140 | 537,000 | 59.673 | 57,000 | 0.271 | 405,000 | 0.275 |
| 12/01/2026 | 0.280 | 22.340 | 351,000 | 60.117 | 222,000 | 0.262 | 48,000 | 0.260 |
| 09/01/2026 | 0.243 | 21.660 | 630,000 | 59.388 | 150,000 | 0.254 | 264,000 | 0.240 |
| 08/01/2026 | 0.201 | 20.680 | 93,000 | 61.079 | 42,000 | 0.197 | 51,000 | 0.197 |
| 07/01/2026 | 0.232 | 21.200 | 2,358,000 | 61.878 | 1,140,000 | 0.218 | 1,161,000 | 0.242 |
| 06/01/2026 | 0.211 | 20.760 | 606,000 | 61.899 | 105,000 | 0.218 | 486,000 | 0.221 |
| 05/01/2026 | 0.191 | 20.160 | 5,523,000 | 63.670 | 267,000 | 0.186 | 5,154,000 | 0.196 |
| 02/01/2026 | 0.192 | 20.160 | 654,000 | 62.876 | 522,000 | 0.182 | 129,000 | 0.188 |
| 31/12/2025 | 0.158 | 19.240 | 423,000 | 63.765 | 189,000 | 0.169 | 225,000 | 0.169 |
| 30/12/2025 | 0.161 | 19.230 | 441,000 | 64.258 | 207,000 | 0.128 | 132,000 | 0.158 |
| 29/12/2025 | 0.131 | 18.470 | 780,000 | 63.855 | 348,000 | 0.149 | 420,000 | 0.159 |
| 24/12/2025 | 0.158 | 19.130 | 165,000 | 62.611 | 156,000 | 0.154 | 9,000 | 0.158 |
| 23/12/2025 | 0.160 | 19.150 | 42,000 | 62.548 | 3,000 | 0.156 | 39,000 | 0.154 |
| 22/12/2025 | 0.160 | 19.100 | 624,000 | 62.755 | 69,000 | 0.168 | 495,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 10:18 | |
| 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 |