| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.173 | 32.700 | 960,000 | 30.705 | 480,000 | 0.166 | 480,000 | 0.160 |
| 20/01/2026 | 0.142 | 31.760 | 3,272,500 | 32.144 | 1,635,000 | 0.138 | 1,637,500 | 0.137 |
| 19/01/2026 | 0.130 | 31.480 | 730,000 | 32.079 | 365,000 | 0.118 | 365,000 | 0.115 |
| 16/01/2026 | 0.117 | 31.040 | 1,470,000 | 32.206 | 935,000 | 0.117 | 535,000 | 0.117 |
| 15/01/2026 | 0.117 | 31.020 | 1,810,000 | 32.137 | 905,000 | 0.126 | 905,000 | 0.125 |
| 14/01/2026 | 0.124 | 30.960 | 3,882,500 | 32.953 | 1,947,500 | 0.118 | 1,935,000 | 0.118 |
| 13/01/2026 | 0.116 | 30.680 | 4,095,000 | 33.107 | 2,047,500 | 0.118 | 2,047,500 | 0.117 |
| 12/01/2026 | 0.106 | 30.200 | 870,000 | 33.871 | 435,000 | 0.106 | 435,000 | 0.105 |
| 09/01/2026 | 0.105 | 30.140 | 5,400,000 | 33.542 | 2,700,000 | 0.104 | 2,700,000 | 0.104 |
| 08/01/2026 | 0.104 | 30.060 | 3,060,000 | 33.604 | 1,530,000 | 0.103 | 1,530,000 | 0.103 |
| 07/01/2026 | 0.105 | 29.960 | 1,980,000 | 33.969 | 840,000 | 0.105 | 1,140,000 | 0.105 |
| 06/01/2026 | 0.108 | 30.020 | 5,780,000 | 33.942 | 2,740,000 | 0.112 | 3,040,000 | 0.112 |
| 05/01/2026 | 0.111 | 29.960 | 5,400,000 | 34.360 | 2,700,000 | 0.107 | 2,700,000 | 0.108 |
| 02/01/2026 | 0.110 | 30.240 | 3,210,000 | 32.693 | 1,605,000 | 0.110 | 1,605,000 | 0.111 |
| 31/12/2025 | 0.108 | 29.800 | 1,800,000 | 33.945 | 900,000 | 0.108 | 900,000 | 0.108 |
| 30/12/2025 | 0.113 | 30.040 | 3,497,500 | 33.343 | 1,757,500 | 0.111 | 1,740,000 | 0.110 |
| 29/12/2025 | 0.114 | 30.020 | 1,900,000 | 33.387 | 1,150,000 | 0.120 | 750,000 | 0.120 |
| 24/12/2025 | 0.121 | 30.100 | 1,460,000 | 33.102 | 730,000 | 0.122 | 730,000 | 0.122 |
| 23/12/2025 | 0.120 | 30.160 | 2,670,000 | 32.594 | 1,335,000 | 0.120 | 1,335,000 | 0.119 |
| 22/12/2025 | 0.118 | 29.880 | 600,000 | 33.358 | 300,000 | 0.122 | 300,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:42 | |
| 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 |