| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.058 | 163.200 | 1,679,710,000 | 46.045 | 810,550,000 | 0.054 | 821,810,000 | 0.054 |
| 20/01/2026 | 0.048 | 159.700 | 21,340,000 | 45.883 | 9,000,000 | 0.050 | 9,410,000 | 0.050 |
| 19/01/2026 | 0.054 | 160.400 | 1,512,880,000 | 47.249 | 744,970,000 | 0.057 | 750,420,000 | 0.057 |
| 16/01/2026 | 0.069 | 166.200 | 19,350,000 | 44.530 | 7,860,000 | 0.075 | 7,020,000 | 0.075 |
| 15/01/2026 | 0.073 | 164.600 | 12,080,000 | 47.857 | 5,500,000 | 0.075 | 1,270,000 | 0.074 |
| 14/01/2026 | 0.086 | 169.000 | 67,630,000 | 46.167 | 35,970,000 | 0.072 | 18,440,000 | 0.084 |
| 13/01/2026 | 0.059 | 159.900 | 98,230,000 | 47.709 | 78,530,000 | 0.059 | 15,070,000 | 0.059 |
| 12/01/2026 | 0.043 | 154.300 | 19,590,000 | 47.188 | 9,200,000 | 0.039 | 8,600,000 | 0.038 |
| 09/01/2026 | 0.025 | 146.500 | 7,110,000 | 45.339 | 3,790,000 | 0.028 | 2,850,000 | 0.029 |
| 08/01/2026 | 0.022 | 142.600 | 5,660,000 | 47.106 | 2,740,000 | 0.021 | 2,540,000 | 0.024 |
| 07/01/2026 | 0.028 | 145.900 | 16,670,000 | 47.073 | 5,920,000 | 0.026 | 9,930,000 | 0.026 |
| 06/01/2026 | 0.037 | 150.800 | 12,740,000 | 46.312 | 4,820,000 | 0.038 | 7,570,000 | 0.038 |
| 05/01/2026 | 0.039 | 152.800 | 10,250,000 | 44.784 | 4,630,000 | 0.043 | 2,950,000 | 0.042 |
| 02/01/2026 | 0.034 | 149.000 | 11,980,000 | 45.534 | 8,200,000 | 0.030 | ||
| 31/12/2025 | 0.025 | 142.800 | 570,000 | 46.344 | 490,000 | 0.026 | ||
| 30/12/2025 | 0.029 | 144.500 | 3,640,000 | 46.614 | 1,750,000 | 0.028 | ||
| 29/12/2025 | 0.027 | 143.300 | 94,900,000 | 46.406 | 87,430,000 | 0.032 | ||
| 24/12/2025 | 0.030 | 146.000 | 5,370,000 | 44.032 | 2,840,000 | 0.030 | 920,000 | 0.030 |
| 23/12/2025 | 0.034 | 147.200 | 3,190,000 | 44.549 | 470,000 | 0.034 | 670,000 | 0.035 |
| 22/12/2025 | 0.034 | 146.400 | 8,000,000 | 45.081 | 1,930,000 | 0.035 | 2,720,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:22 | |
| 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 |