| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.139 | 50.300 | 1,190,000 | 41.263 | 595,000 | 0.139 | 595,000 | 0.139 |
| 20/01/2026 | 0.135 | 49.600 | 1,092,000 | 41.900 | 546,000 | 0.137 | 546,000 | 0.137 |
| 19/01/2026 | 0.133 | 49.480 | 1,954,000 | 41.654 | 977,000 | 0.141 | 977,000 | 0.143 |
| 16/01/2026 | 0.146 | 50.850 | 506,000 | 41.309 | 253,000 | 0.149 | 253,000 | 0.151 |
| 15/01/2026 | 0.149 | 51.050 | 2,270,000 | 41.469 | 1,158,000 | 0.143 | 1,112,000 | 0.144 |
| 14/01/2026 | 0.145 | 50.700 | 7,459,000 | 41.329 | 3,754,000 | 0.149 | 3,705,000 | 0.149 |
| 13/01/2026 | 0.121 | 47.820 | 1,208,000 | 42.131 | 604,000 | 0.126 | 604,000 | 0.127 |
| 12/01/2026 | 0.125 | 48.120 | 2,248,000 | 42.362 | 1,126,000 | 0.117 | 1,122,000 | 0.117 |
| 09/01/2026 | 0.116 | 46.760 | 590,000 | 43.091 | 295,000 | 0.120 | 295,000 | 0.120 |
| 08/01/2026 | 0.122 | 47.480 | 2,306,000 | 42.882 | 1,153,000 | 0.121 | 1,153,000 | 0.122 |
| 07/01/2026 | 0.126 | 47.900 | 64,000 | 42.840 | 32,000 | 0.127 | 32,000 | 0.127 |
| 06/01/2026 | 0.129 | 48.180 | 382,000 | 42.962 | 191,000 | 0.128 | 191,000 | 0.128 |
| 05/01/2026 | 0.121 | 47.340 | 666,000 | 42.890 | 333,000 | 0.122 | 333,000 | 0.122 |
| 02/01/2026 | 0.127 | 48.280 | 26,000 | 42.048 | 13,000 | 0.120 | 13,000 | 0.121 |
| 31/12/2025 | 0.119 | 46.840 | 0 | 43.266 | ||||
| 30/12/2025 | 0.125 | 47.700 | 200,000 | 42.624 | 100,000 | 0.125 | 100,000 | 0.124 |
| 29/12/2025 | 0.122 | 47.160 | 200,000 | 43.069 | 100,000 | 0.136 | 100,000 | 0.137 |
| 24/12/2025 | 0.136 | 48.620 | 5,000 | 42.819 | 5,000 | 0.136 | ||
| 23/12/2025 | 0.131 | 48.060 | 82,000 | 42.764 | 41,000 | 0.132 | 41,000 | 0.131 |
| 22/12/2025 | 0.133 | 48.160 | 100,000 | 42.955 | 41,000 | 0.132 | 59,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 11:15 | |
| 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 |