| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.046 | 76.050 | 4,835,000 | 54.840 | 840,000 | 0.049 | 2,185,000 | 0.048 |
| 19/01/2026 | 0.051 | 76.750 | 8,835,000 | 55.345 | 2,810,000 | 0.051 | 5,840,000 | 0.050 |
| 16/01/2026 | 0.058 | 78.350 | 24,345,000 | 54.180 | 4,810,000 | 0.056 | 17,265,000 | 0.057 |
| 15/01/2026 | 0.067 | 79.550 | 19,590,000 | 54.894 | 5,260,000 | 0.072 | 8,610,000 | 0.068 |
| 14/01/2026 | 0.076 | 81.950 | 41,385,000 | 52.932 | 17,700,000 | 0.081 | 16,305,000 | 0.078 |
| 13/01/2026 | 0.060 | 78.450 | 51,960,000 | 53.855 | 21,110,000 | 0.069 | 23,180,000 | 0.071 |
| 12/01/2026 | 0.072 | 80.250 | 7,600,000 | 54.372 | 3,675,000 | 0.063 | 2,605,000 | 0.059 |
| 09/01/2026 | 0.046 | 74.700 | 3,805,000 | 54.210 | 1,555,000 | 0.045 | 1,890,000 | 0.045 |
| 08/01/2026 | 0.036 | 71.900 | 4,245,000 | 54.390 | 1,815,000 | 0.036 | 1,975,000 | 0.035 |
| 07/01/2026 | 0.044 | 73.750 | 2,820,000 | 54.539 | 565,000 | 0.047 | 1,110,000 | 0.046 |
| 06/01/2026 | 0.053 | 75.500 | 6,750,000 | 54.877 | 3,480,000 | 0.056 | 2,785,000 | 0.055 |
| 05/01/2026 | 0.046 | 73.600 | 9,575,000 | 55.193 | 4,580,000 | 0.046 | 4,545,000 | 0.045 |
| 02/01/2026 | 0.022 | 66.250 | 190,000 | 54.630 | 160,000 | 0.020 | ||
| 31/12/2025 | 0.018 | 63.950 | 60,000 | 55.082 | ||||
| 30/12/2025 | 0.019 | 64.500 | 120,000 | 54.651 | ||||
| 29/12/2025 | 0.019 | 63.800 | 365,000 | 55.546 | 195,000 | 0.022 | 70,000 | 0.019 |
| 24/12/2025 | 0.020 | 64.600 | 570,000 | 53.781 | 280,000 | 0.020 | ||
| 23/12/2025 | 0.020 | 64.350 | 12,250,000 | 53.920 | 4,545,000 | 0.020 | 5,070,000 | 0.019 |
| 22/12/2025 | 0.026 | 66.700 | 0 | 53.694 | ||||
| 19/12/2025 | 0.026 | 66.300 | 480,000 | 53.675 | 480,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:33 | |
| 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 |