| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.080 | 145.000 | 20,045,000 | 123.565 | ||||
| 20/01/2026 | 0.073 | 139.400 | 345,000 | 124.405 | 15,000 | 0.072 | 330,000 | 0.071 |
| 19/01/2026 | 0.081 | 144.700 | 19,760,000 | 123.317 | 10,090,000 | 0.076 | 9,670,000 | 0.076 |
| 16/01/2026 | 0.065 | 133.200 | 6,960,000 | 123.760 | 3,725,000 | 0.064 | 3,235,000 | 0.064 |
| 15/01/2026 | 0.060 | 129.800 | 4,510,000 | 123.525 | 2,260,000 | 0.061 | 2,250,000 | 0.061 |
| 14/01/2026 | 0.060 | 128.100 | 11,900,000 | 124.456 | 5,950,000 | 0.063 | 5,950,000 | 0.063 |
| 13/01/2026 | 0.064 | 131.200 | 6,080,000 | 123.517 | 2,700,000 | 0.066 | 3,380,000 | 0.065 |
| 12/01/2026 | 0.069 | 132.200 | 4,095,000 | 124.698 | 2,445,000 | 0.063 | 1,650,000 | 0.061 |
| 09/01/2026 | 0.061 | 126.700 | 2,815,000 | 123.927 | 1,300,000 | 0.064 | 1,515,000 | 0.061 |
| 08/01/2026 | 0.062 | 127.000 | 2,200,000 | 123.775 | 850,000 | 0.066 | 1,350,000 | 0.064 |
| 07/01/2026 | 0.065 | 128.500 | 1,900,000 | 123.643 | 950,000 | 0.066 | 950,000 | 0.066 |
| 06/01/2026 | 0.067 | 128.600 | 2,430,000 | 124.147 | 1,215,000 | 0.068 | 1,215,000 | 0.068 |
| 05/01/2026 | 0.066 | 127.900 | 3,530,000 | 123.820 | 1,650,000 | 0.067 | 1,880,000 | 0.066 |
| 02/01/2026 | 0.075 | 131.000 | 3,625,000 | 124.285 | 1,845,000 | 0.070 | 1,780,000 | 0.069 |
| 31/12/2025 | 0.069 | 126.300 | 2,890,000 | 124.531 | 1,425,000 | 0.074 | 1,465,000 | 0.074 |
| 30/12/2025 | 0.074 | 129.400 | 1,860,000 | 123.897 | 930,000 | 0.060 | 930,000 | 0.061 |
| 29/12/2025 | 0.058 | 119.500 | 0 | 123.795 | ||||
| 24/12/2025 | 0.048 | 109.500 | 0 | 124.615 | ||||
| 23/12/2025 | 0.050 | 110.300 | 1,240,000 | 124.713 | 600,000 | 0.054 | 640,000 | 0.054 |
| 22/12/2025 | 0.057 | 114.000 | 900,000 | 125.130 | 445,000 | 0.058 | 450,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:43 | |
| 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 |