| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.081 | 29.400 | 4,490,000 | 70.110 | 2,280,000 | 0.079 | 1,910,000 | 0.078 |
| 20/01/2026 | 0.071 | 28.300 | 2,110,000 | 69.556 | 900,000 | 0.074 | 1,210,000 | 0.074 |
| 19/01/2026 | 0.078 | 29.100 | 2,800,000 | 69.617 | 1,400,000 | 0.078 | 1,400,000 | 0.078 |
| 16/01/2026 | 0.080 | 29.340 | 440,000 | 69.200 | 220,000 | 0.081 | 220,000 | 0.082 |
| 15/01/2026 | 0.080 | 29.180 | 1,320,000 | 69.770 | 670,000 | 0.080 | 650,000 | 0.079 |
| 14/01/2026 | 0.082 | 29.360 | 2,700,000 | 69.866 | 1,200,000 | 0.084 | 1,500,000 | 0.085 |
| 13/01/2026 | 0.082 | 29.260 | 2,850,000 | 70.076 | 1,210,000 | 0.090 | 1,540,000 | 0.090 |
| 12/01/2026 | 0.096 | 30.380 | 6,390,000 | 71.869 | 3,160,000 | 0.092 | 3,220,000 | 0.092 |
| 09/01/2026 | 0.084 | 29.020 | 4,040,000 | 71.623 | 2,120,000 | 0.084 | 1,920,000 | 0.084 |
| 08/01/2026 | 0.085 | 29.100 | 3,220,000 | 71.642 | 1,640,000 | 0.085 | 1,550,000 | 0.084 |
| 07/01/2026 | 0.076 | 28.080 | 890,000 | 71.383 | 490,000 | 0.075 | 400,000 | 0.076 |
| 06/01/2026 | 0.079 | 28.400 | 1,030,000 | 71.477 | 420,000 | 0.077 | 420,000 | 0.076 |
| 05/01/2026 | 0.073 | 27.760 | 1,320,000 | 71.001 | 200,000 | 0.075 | 1,120,000 | 0.076 |
| 02/01/2026 | 0.077 | 27.600 | 460,000 | 73.444 | 260,000 | 0.077 | 200,000 | 0.070 |
| 31/12/2025 | 0.074 | 27.140 | 1,000,000 | 73.619 | 500,000 | 0.074 | 500,000 | 0.074 |
| 30/12/2025 | 0.071 | 26.480 | 2,490,000 | 74.714 | 1,220,000 | 0.070 | 1,270,000 | 0.071 |
| 29/12/2025 | 0.073 | 26.780 | 3,590,000 | 74.346 | 1,700,000 | 0.076 | 1,890,000 | 0.077 |
| 24/12/2025 | 0.081 | 27.800 | 200,000 | 73.419 | 100,000 | 0.082 | ||
| 23/12/2025 | 0.081 | 27.720 | 670,000 | 73.574 | 370,000 | 0.079 | 300,000 | 0.080 |
| 22/12/2025 | 0.081 | 27.540 | 2,050,000 | 74.246 | 1,030,000 | 0.081 | 1,020,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 11:15 | |
| 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 |