| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.058 | 148.800 | 8,360,000 | 50.830 | 3,020,000 | 0.068 | 4,465,000 | 0.060 |
| 19/01/2026 | 0.062 | 147.400 | 7,510,000 | 51.280 | 2,775,000 | 0.063 | 4,085,000 | 0.061 |
| 16/01/2026 | 0.066 | 145.600 | 6,070,000 | 51.148 | 1,955,000 | 0.066 | 3,245,000 | 0.066 |
| 15/01/2026 | 0.065 | 146.200 | 24,835,000 | 51.061 | 15,590,000 | 0.065 | 7,415,000 | 0.064 |
| 14/01/2026 | 0.066 | 145.100 | 22,965,000 | 50.561 | 3,115,000 | 0.068 | 11,420,000 | 0.067 |
| 13/01/2026 | 0.070 | 142.400 | 27,220,000 | 50.089 | 17,955,000 | 0.069 | 4,885,000 | 0.064 |
| 12/01/2026 | 0.065 | 144.700 | 37,485,000 | 49.788 | 8,415,000 | 0.069 | 27,590,000 | 0.069 |
| 09/01/2026 | 0.079 | 137.400 | 41,475,000 | 49.021 | 20,120,000 | 0.080 | 20,580,000 | 0.079 |
| 08/01/2026 | 0.074 | 140.300 | 18,335,000 | 49.369 | 11,260,000 | 0.073 | 3,550,000 | 0.073 |
| 07/01/2026 | 0.063 | 145.100 | 4,690,000 | 48.755 | 1,740,000 | 0.064 | 1,735,000 | 0.066 |
| 06/01/2026 | 0.062 | 145.900 | 28,690,000 | 48.741 | 10,940,000 | 0.062 | 16,825,000 | 0.062 |
| 05/01/2026 | 0.067 | 143.400 | 3,505,000 | 48.725 | 1,300,000 | 0.067 | 2,080,000 | 0.066 |
| 02/01/2026 | 0.068 | 143.800 | 27,045,000 | 48.989 | 10,285,000 | 0.072 | 15,185,000 | 0.072 |
| 31/12/2025 | 0.093 | 131.500 | 5,585,000 | 47.740 | 2,625,000 | 0.095 | 2,550,000 | 0.096 |
| 30/12/2025 | 0.098 | 129.700 | 14,405,000 | 47.742 | 6,455,000 | 0.105 | 7,150,000 | 0.105 |
| 29/12/2025 | 0.127 | 119.100 | 9,335,000 | 46.145 | 4,285,000 | 0.118 | 4,480,000 | 0.119 |
| 24/12/2025 | 0.124 | 119.500 | 2,685,000 | 45.196 | 1,220,000 | 0.123 | 1,090,000 | 0.122 |
| 23/12/2025 | 0.125 | 119.800 | 5,265,000 | 45.813 | 2,475,000 | 0.123 | 2,475,000 | 0.123 |
| 22/12/2025 | 0.125 | 120.300 | 5,445,000 | 46.237 | 2,620,000 | 0.125 | 2,625,000 | 0.125 |
| 19/12/2025 | 0.130 | 118.800 | 2,185,000 | 45.835 | 1,110,000 | 0.133 | 790,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:25 | |
| 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 |