| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.117 | 148.800 | 5,530,000 | 51.435 | 2,515,000 | 0.098 | 2,530,000 | 0.091 |
| 19/01/2026 | 0.111 | 147.400 | 2,635,000 | 51.526 | 1,300,000 | 0.119 | 975,000 | 0.114 |
| 16/01/2026 | 0.102 | 145.600 | 3,135,000 | 50.201 | 895,000 | 0.104 | 1,235,000 | 0.104 |
| 15/01/2026 | 0.111 | 146.200 | 9,580,000 | 52.291 | 2,605,000 | 0.109 | 6,385,000 | 0.113 |
| 14/01/2026 | 0.107 | 145.100 | 4,900,000 | 52.458 | 975,000 | 0.101 | 3,080,000 | 0.103 |
| 13/01/2026 | 0.096 | 142.400 | 2,240,000 | 52.704 | 1,060,000 | 0.105 | 970,000 | 0.103 |
| 12/01/2026 | 0.105 | 144.700 | 4,270,000 | 51.526 | 2,880,000 | 0.096 | 920,000 | 0.093 |
| 09/01/2026 | 0.074 | 137.400 | 6,025,000 | 50.747 | 1,085,000 | 0.076 | 4,460,000 | 0.078 |
| 08/01/2026 | 0.090 | 140.300 | 7,220,000 | 52.066 | 2,005,000 | 0.090 | 4,870,000 | 0.087 |
| 07/01/2026 | 0.112 | 145.100 | 5,790,000 | 51.565 | 3,455,000 | 0.112 | 2,015,000 | 0.112 |
| 06/01/2026 | 0.117 | 145.900 | 4,395,000 | 51.626 | 1,945,000 | 0.119 | 1,755,000 | 0.118 |
| 05/01/2026 | 0.105 | 143.400 | 9,265,000 | 51.337 | 8,300,000 | 0.110 | 690,000 | 0.107 |
| 02/01/2026 | 0.107 | 143.800 | 15,100,000 | 50.293 | 4,185,000 | 0.089 | 7,535,000 | 0.101 |
| 31/12/2025 | 0.061 | 131.500 | 10,875,000 | 51.265 | 2,035,000 | 0.061 | 8,650,000 | 0.060 |
| 30/12/2025 | 0.055 | 129.700 | 3,820,000 | 50.820 | 3,175,000 | 0.050 | 360,000 | 0.043 |
| 29/12/2025 | 0.030 | 119.100 | 1,605,000 | 51.822 | 335,000 | 0.036 | 1,220,000 | 0.037 |
| 24/12/2025 | 0.033 | 119.500 | 140,000 | 51.503 | 70,000 | 0.033 | 70,000 | 0.036 |
| 23/12/2025 | 0.034 | 119.800 | 50,000 | 51.352 | 50,000 | 0.035 | ||
| 22/12/2025 | 0.036 | 120.300 | 250,000 | 51.535 | 140,000 | 0.036 | 100,000 | 0.036 |
| 19/12/2025 | 0.036 | 118.800 | 135,000 | 52.553 | 135,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 15:16 | |
| 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 |