| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.088 | 159.700 | 2,210,000 | 44.990 | 1,190,000 | 0.087 | ||
| 19/01/2026 | 0.089 | 160.400 | 4,210,000 | 44.487 | 1,500,000 | 0.092 | ||
| 16/01/2026 | 0.108 | 166.200 | 4,810,000 | 43.611 | 2,690,000 | 0.110 | ||
| 15/01/2026 | 0.111 | 164.600 | 15,350,000 | 45.649 | ||||
| 14/01/2026 | 0.124 | 169.000 | 8,640,000 | 44.492 | ||||
| 13/01/2026 | 0.092 | 159.900 | 8,760,000 | 44.745 | 3,540,000 | 0.102 | ||
| 12/01/2026 | 0.072 | 154.300 | 12,640,000 | 43.985 | 2,940,000 | 0.067 | 1,250,000 | 0.073 |
| 09/01/2026 | 0.052 | 146.500 | 16,420,000 | 43.757 | 9,790,000 | 0.058 | ||
| 08/01/2026 | 0.046 | 142.600 | 6,270,000 | 44.584 | 150,000 | 0.050 | ||
| 07/01/2026 | 0.054 | 145.900 | 16,500,000 | 44.605 | 7,570,000 | 0.053 | 2,780,000 | 0.050 |
| 06/01/2026 | 0.065 | 150.800 | 6,320,000 | 44.034 | 40,000 | 0.064 | 4,420,000 | 0.068 |
| 05/01/2026 | 0.068 | 152.800 | 13,920,000 | 43.163 | 2,060,000 | 0.065 | 9,360,000 | 0.069 |
| 02/01/2026 | 0.059 | 149.000 | 8,670,000 | 43.130 | 770,000 | 0.054 | 3,620,000 | 0.058 |
| 31/12/2025 | 0.050 | 142.800 | 240,000 | 44.771 | ||||
| 30/12/2025 | 0.054 | 144.500 | 1,210,000 | 44.605 | 850,000 | 0.054 | ||
| 29/12/2025 | 0.054 | 143.300 | 1,660,000 | 45.397 | 1,170,000 | 0.056 | ||
| 24/12/2025 | 0.059 | 146.000 | 540,000 | 44.242 | 450,000 | 0.059 | ||
| 23/12/2025 | 0.063 | 147.200 | 780,000 | 44.337 | 730,000 | 0.064 | ||
| 22/12/2025 | 0.061 | 146.400 | 2,900,000 | 44.233 | 620,000 | 0.062 | 1,190,000 | 0.061 |
| 19/12/2025 | 0.060 | 145.300 | 1,030,000 | 44.400 | 60,000 | 0.058 | 550,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |