| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.380 | 100.600 | 625,000 | 73.852 | 285,000 | 0.360 | 300,000 | 0.359 |
| 19/01/2026 | 0.410 | 102.600 | 350,000 | 74.652 | 345,000 | 0.413 | 5,000 | 0.430 |
| 16/01/2026 | 0.450 | 106.800 | 1,170,000 | 70.765 | 795,000 | 0.405 | 290,000 | 0.409 |
| 15/01/2026 | 0.380 | 99.450 | 18,115,000 | 75.422 | 8,890,000 | 0.311 | 9,065,000 | 0.311 |
| 14/01/2026 | 0.305 | 93.550 | 22,060,000 | 73.750 | 10,895,000 | 0.315 | 10,795,000 | 0.314 |
| 13/01/2026 | 0.270 | 89.700 | 10,455,000 | 74.794 | 5,040,000 | 0.280 | 5,280,000 | 0.280 |
| 12/01/2026 | 0.290 | 91.550 | 17,870,000 | 74.612 | 8,805,000 | 0.284 | 8,915,000 | 0.284 |
| 09/01/2026 | 0.285 | 91.250 | 17,305,000 | 73.409 | 8,555,000 | 0.283 | 8,560,000 | 0.283 |
| 08/01/2026 | 0.300 | 91.650 | 12,360,000 | 75.481 | 6,075,000 | 0.318 | 6,030,000 | 0.316 |
| 07/01/2026 | 0.270 | 89.300 | 13,720,000 | 74.103 | 6,800,000 | 0.250 | 6,690,000 | 0.247 |
| 06/01/2026 | 0.235 | 85.050 | 23,210,000 | 75.602 | 11,570,000 | 0.249 | 11,475,000 | 0.249 |
| 05/01/2026 | 0.228 | 84.000 | 22,950,000 | 76.044 | 11,410,000 | 0.212 | 11,540,000 | 0.210 |
| 02/01/2026 | 0.203 | 81.300 | 32,785,000 | 75.224 | 16,435,000 | 0.203 | 16,255,000 | 0.202 |
| 31/12/2025 | 0.148 | 74.300 | 12,450,000 | 75.408 | 6,145,000 | 0.159 | 6,175,000 | 0.161 |
| 30/12/2025 | 0.160 | 75.250 | 22,765,000 | 76.365 | 11,255,000 | 0.148 | 11,195,000 | 0.149 |
| 29/12/2025 | 0.140 | 72.450 | 23,310,000 | 76.439 | 11,640,000 | 0.141 | 11,470,000 | 0.141 |
| 24/12/2025 | 0.134 | 71.450 | 6,080,000 | 75.537 | 2,915,000 | 0.133 | 3,060,000 | 0.133 |
| 23/12/2025 | 0.125 | 70.300 | 17,870,000 | 74.966 | 9,035,000 | 0.133 | 8,835,000 | 0.133 |
| 22/12/2025 | 0.132 | 71.250 | 20,095,000 | 74.839 | 10,040,000 | 0.131 | 9,815,000 | 0.131 |
| 19/12/2025 | 0.113 | 67.750 | 20,690,000 | 75.497 | 10,565,000 | 0.113 | 10,100,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:26 | |
| 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 |