| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.110 | 38.180 | 6,060,000 | 46.525 | 4,635,000 | 0.093 | 545,000 | 0.090 |
| 19/01/2026 | 0.096 | 37.820 | 10,930,000 | 45.229 | 3,125,000 | 0.089 | 6,285,000 | 0.091 |
| 16/01/2026 | 0.066 | 36.500 | 1,810,000 | 44.423 | 700,000 | 0.065 | 1,025,000 | 0.071 |
| 15/01/2026 | 0.079 | 36.860 | 420,000 | 45.106 | 240,000 | 0.088 | 180,000 | 0.077 |
| 14/01/2026 | 0.087 | 37.200 | 5,270,000 | 44.470 | 1,040,000 | 0.085 | 4,225,000 | 0.086 |
| 13/01/2026 | 0.086 | 36.980 | 13,360,000 | 45.031 | 9,450,000 | 0.089 | 1,840,000 | 0.090 |
| 12/01/2026 | 0.076 | 36.540 | 9,275,000 | 44.744 | 8,225,000 | 0.076 | 170,000 | 0.077 |
| 09/01/2026 | 0.058 | 35.580 | 13,260,000 | 44.014 | 12,930,000 | 0.065 | 160,000 | 0.057 |
| 08/01/2026 | 0.046 | 34.180 | 5,990,000 | 47.173 | 3,755,000 | 0.049 | 1,685,000 | 0.048 |
| 07/01/2026 | 0.041 | 33.720 | 5,835,000 | 47.325 | 1,740,000 | 0.040 | 3,370,000 | 0.046 |
| 06/01/2026 | 0.053 | 34.460 | 19,165,000 | 47.054 | 7,790,000 | 0.045 | 9,705,000 | 0.049 |
| 05/01/2026 | 0.030 | 32.120 | 2,220,000 | 49.819 | 1,520,000 | 0.029 | 635,000 | 0.032 |
| 02/01/2026 | 0.030 | 31.900 | 7,905,000 | 49.503 | 1,175,000 | 0.023 | 6,125,000 | 0.028 |
| 31/12/2025 | 0.021 | 30.740 | 7,845,000 | 49.517 | 1,230,000 | 0.022 | 6,315,000 | 0.023 |
| 30/12/2025 | 0.027 | 31.180 | 12,095,000 | 50.114 | 6,730,000 | 0.030 | 5,165,000 | 0.028 |
| 29/12/2025 | 0.032 | 31.440 | 6,015,000 | 50.703 | 1,185,000 | 0.041 | 4,755,000 | 0.036 |
| 24/12/2025 | 0.056 | 33.180 | 7,135,000 | 48.855 | 3,000,000 | 0.059 | 3,500,000 | 0.060 |
| 23/12/2025 | 0.059 | 33.180 | 9,925,000 | 49.290 | 4,600,000 | 0.062 | 4,790,000 | 0.061 |
| 22/12/2025 | 0.050 | 32.280 | 7,285,000 | 50.467 | 3,060,000 | 0.045 | 3,395,000 | 0.043 |
| 19/12/2025 | 0.031 | 30.440 | 4,325,000 | 50.788 | 1,500,000 | 0.033 | 2,725,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 11:31 | |
| 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 |