| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.051 | 79.500 | 620,000 | 74.083 | 260,000 | 0.050 | 360,000 | 0.049 |
| 19/01/2026 | 0.052 | 80.100 | 390,000 | 75.449 | 245,000 | 0.052 | 145,000 | 0.051 |
| 16/01/2026 | 0.051 | 80.450 | 3,640,000 | 73.227 | 1,820,000 | 0.048 | 1,820,000 | 0.048 |
| 15/01/2026 | 0.052 | 80.950 | 7,220,000 | 74.304 | 3,560,000 | 0.050 | 3,560,000 | 0.050 |
| 14/01/2026 | 0.051 | 82.200 | 3,810,000 | 75.847 | 1,980,000 | 0.048 | 1,830,000 | 0.048 |
| 13/01/2026 | 0.050 | 82.100 | 4,215,000 | 74.267 | 2,175,000 | 0.048 | 2,040,000 | 0.047 |
| 12/01/2026 | 0.057 | 80.350 | 3,025,000 | 73.722 | 1,320,000 | 0.065 | 1,705,000 | 0.063 |
| 09/01/2026 | 0.063 | 78.550 | 2,460,000 | 70.697 | 1,230,000 | 0.063 | 1,230,000 | 0.062 |
| 08/01/2026 | 0.062 | 79.000 | 1,360,000 | 70.608 | 645,000 | 0.072 | 715,000 | 0.071 |
| 07/01/2026 | 0.068 | 78.050 | 1,815,000 | 70.898 | 1,060,000 | 0.068 | 755,000 | 0.068 |
| 06/01/2026 | 0.063 | 79.800 | 4,810,000 | 71.778 | 2,265,000 | 0.066 | 2,545,000 | 0.065 |
| 05/01/2026 | 0.076 | 76.650 | 8,060,000 | 70.226 | 4,005,000 | 0.075 | 4,055,000 | 0.075 |
| 02/01/2026 | 0.067 | 80.350 | 295,000 | 72.759 | 155,000 | 0.067 | 140,000 | 0.066 |
| 31/12/2025 | 0.073 | 79.350 | 30,000 | 72.416 | 30,000 | 0.074 | ||
| 30/12/2025 | 0.069 | 80.100 | 5,000 | 71.560 | 5,000 | 0.075 | ||
| 29/12/2025 | 0.072 | 79.050 | 1,060,000 | 70.164 | 490,000 | 0.068 | 570,000 | 0.066 |
| 24/12/2025 | 0.090 | 76.100 | 0 | 69.153 | ||||
| 23/12/2025 | 0.090 | 76.450 | 0 | 69.576 | ||||
| 22/12/2025 | 0.088 | 77.150 | 30,000 | 69.866 | 30,000 | 0.087 | ||
| 19/12/2025 | 0.095 | 76.650 | 4,115,000 | 70.404 | 2,010,000 | 0.104 | 2,105,000 | 0.106 |
| 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 |