| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.036 | 197.200 | 15,732,000 | 60.361 | 9,472,000 | 0.035 | 300,000 | 0.036 |
| 19/01/2026 | 0.019 | 180.800 | 5,418,000 | 60.572 | 4,502,000 | 0.016 | 300,000 | 0.015 |
| 16/01/2026 | 0.018 | 178.600 | 18,026,000 | 60.176 | 312,000 | 0.020 | 15,066,000 | 0.020 |
| 15/01/2026 | 0.030 | 189.200 | 2,992,000 | 60.750 | 700,000 | 0.030 | 2,292,000 | 0.030 |
| 14/01/2026 | 0.033 | 192.000 | 4,636,000 | 60.209 | 2,426,000 | 0.034 | 1,940,000 | 0.033 |
| 13/01/2026 | 0.033 | 191.300 | 80,572,000 | 60.283 | 35,460,000 | 0.036 | 44,732,000 | 0.035 |
| 12/01/2026 | 0.042 | 197.000 | 32,938,000 | 60.473 | 16,490,000 | 0.042 | 16,162,000 | 0.042 |
| 09/01/2026 | 0.042 | 197.000 | 6,316,000 | 59.547 | 4,126,000 | 0.041 | 2,190,000 | 0.043 |
| 08/01/2026 | 0.047 | 199.400 | 3,272,000 | 59.749 | 1,580,000 | 0.047 | 1,692,000 | 0.042 |
| 07/01/2026 | 0.048 | 200.600 | 4,002,000 | 59.085 | 1,900,000 | 0.047 | 2,068,000 | 0.051 |
| 06/01/2026 | 0.050 | 199.500 | 7,794,000 | 60.260 | 5,624,000 | 0.052 | 1,972,000 | 0.051 |
| 05/01/2026 | 0.046 | 196.200 | 6,004,000 | 60.494 | 5,808,000 | 0.051 | 50,000 | 0.049 |
| 02/01/2026 | 0.040 | 193.100 | 3,644,000 | 59.096 | 2,432,000 | 0.043 | 212,000 | 0.041 |
| 31/12/2025 | 0.037 | 187.700 | 7,628,000 | 60.494 | 2,588,000 | 0.033 | 4,984,000 | 0.034 |
| 30/12/2025 | 0.039 | 190.800 | 20,430,000 | 59.194 | 2,582,000 | 0.039 | 17,516,000 | 0.038 |
| 29/12/2025 | 0.053 | 199.900 | 4,406,000 | 58.803 | 1,898,000 | 0.062 | 2,394,000 | 0.061 |
| 24/12/2025 | 0.055 | 200.200 | 1,332,000 | 58.000 | 280,000 | 0.058 | 1,052,000 | 0.055 |
| 23/12/2025 | 0.057 | 200.400 | 5,090,000 | 58.258 | 3,284,000 | 0.057 | 1,458,000 | 0.055 |
| 22/12/2025 | 0.059 | 201.800 | 10,498,000 | 57.814 | 7,466,000 | 0.057 | 2,420,000 | 0.054 |
| 19/12/2025 | 0.046 | 192.900 | 6,508,000 | 57.864 | 5,634,000 | 0.046 | 752,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |