| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.068 | 101.000 | 3,000,000 | 38.784 | 1,500,000 | 0.066 | 1,500,000 | 0.068 |
| 19/01/2026 | 0.073 | 102.200 | 4,410,000 | 38.868 | 2,200,000 | 0.073 | 2,210,000 | 0.073 |
| 16/01/2026 | 0.081 | 103.300 | 4,900,000 | 39.760 | 2,500,000 | 0.079 | 2,400,000 | 0.079 |
| 15/01/2026 | 0.063 | 98.500 | 2,500,000 | 39.645 | 1,200,000 | 0.065 | 1,300,000 | 0.066 |
| 14/01/2026 | 0.067 | 99.550 | 1,300,000 | 39.665 | 650,000 | 0.066 | 650,000 | 0.066 |
| 13/01/2026 | 0.067 | 99.450 | 3,105,000 | 39.599 | 1,655,000 | 0.072 | 1,450,000 | 0.072 |
| 12/01/2026 | 0.066 | 99.100 | 700,000 | 39.599 | 500,000 | 0.064 | 100,000 | 0.065 |
| 09/01/2026 | 0.057 | 96.450 | 305,000 | 39.362 | 200,000 | 0.059 | 5,000 | 0.059 |
| 08/01/2026 | 0.052 | 94.550 | 1,800,000 | 39.632 | 900,000 | 0.054 | 900,000 | 0.054 |
| 07/01/2026 | 0.055 | 95.800 | 400,000 | 39.236 | 200,000 | 0.054 | 200,000 | 0.055 |
| 06/01/2026 | 0.049 | 94.000 | 1,400,000 | 39.052 | 700,000 | 0.047 | 700,000 | 0.049 |
| 05/01/2026 | 0.044 | 91.850 | 1,410,000 | 39.405 | 705,000 | 0.047 | 705,000 | 0.047 |
| 02/01/2026 | 0.046 | 92.550 | 410,000 | 39.191 | 205,000 | 0.043 | 205,000 | 0.042 |
| 31/12/2025 | 0.041 | 89.900 | 900,000 | 39.902 | 100,000 | 0.040 | 800,000 | 0.041 |
| 30/12/2025 | 0.047 | 91.900 | 400,000 | 39.965 | 200,000 | 0.049 | 200,000 | 0.048 |
| 29/12/2025 | 0.046 | 91.100 | 600,000 | 40.366 | 300,000 | 0.051 | 300,000 | 0.052 |
| 24/12/2025 | 0.049 | 91.850 | 560,000 | 40.305 | 280,000 | 0.050 | 280,000 | 0.049 |
| 23/12/2025 | 0.047 | 91.700 | 200,000 | 39.581 | 100,000 | 0.046 | 100,000 | 0.047 |
| 22/12/2025 | 0.045 | 90.850 | 150,000 | 39.653 | 75,000 | 0.045 | 75,000 | 0.047 |
| 19/12/2025 | 0.049 | 91.800 | 140,000 | 39.914 | 120,000 | 0.051 | 20,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:35 | |
| 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 |