| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.041 | 159.700 | 11,140,000 | 41.946 | 5,240,000 | 0.040 | 5,390,000 | 0.040 |
| 19/01/2026 | 0.042 | 160.400 | 5,360,000 | 42.661 | 2,520,000 | 0.042 | 2,220,000 | 0.042 |
| 16/01/2026 | 0.037 | 166.200 | 10,870,000 | 43.708 | 5,260,000 | 0.037 | 5,500,000 | 0.036 |
| 15/01/2026 | 0.040 | 164.600 | 5,680,000 | 43.895 | 2,750,000 | 0.040 | 2,610,000 | 0.040 |
| 14/01/2026 | 0.037 | 169.000 | 9,960,000 | 45.020 | 4,460,000 | 0.040 | 4,230,000 | 0.039 |
| 13/01/2026 | 0.048 | 159.900 | 12,750,000 | 43.966 | 6,120,000 | 0.044 | 6,460,000 | 0.042 |
| 12/01/2026 | 0.052 | 154.300 | 11,140,000 | 41.590 | 5,450,000 | 0.058 | 5,470,000 | 0.058 |
| 09/01/2026 | 0.069 | 146.500 | 12,030,000 | 41.169 | 5,660,000 | 0.066 | 5,410,000 | 0.065 |
| 08/01/2026 | 0.077 | 142.600 | 7,310,000 | 40.325 | 3,970,000 | 0.077 | 2,920,000 | 0.076 |
| 07/01/2026 | 0.071 | 145.900 | 10,520,000 | 41.096 | 3,980,000 | 0.072 | 5,800,000 | 0.071 |
| 06/01/2026 | 0.061 | 150.800 | 7,900,000 | 41.437 | 3,940,000 | 0.059 | 3,850,000 | 0.059 |
| 05/01/2026 | 0.057 | 152.800 | 1,920,000 | 41.408 | 890,000 | 0.059 | 1,030,000 | 0.060 |
| 02/01/2026 | 0.065 | 149.000 | 3,130,000 | 40.962 | 1,580,000 | 0.070 | 1,550,000 | 0.069 |
| 31/12/2025 | 0.078 | 142.800 | 3,760,000 | 39.866 | 1,750,000 | 0.078 | 1,880,000 | 0.077 |
| 30/12/2025 | 0.075 | 144.500 | 7,690,000 | 40.333 | 3,870,000 | 0.075 | 3,620,000 | 0.075 |
| 29/12/2025 | 0.078 | 143.300 | 6,110,000 | 40.153 | 3,010,000 | 0.071 | 3,040,000 | 0.071 |
| 24/12/2025 | 0.073 | 146.000 | 3,740,000 | 40.290 | 1,870,000 | 0.070 | 1,870,000 | 0.071 |
| 23/12/2025 | 0.072 | 147.200 | 5,030,000 | 40.878 | 2,610,000 | 0.072 | 2,340,000 | 0.071 |
| 22/12/2025 | 0.075 | 146.400 | 5,930,000 | 41.079 | 2,800,000 | 0.074 | 2,690,000 | 0.074 |
| 19/12/2025 | 0.075 | 145.300 | 5,500,000 | 39.923 | 2,510,000 | 0.076 | 2,880,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |