| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.237 | 61.350 | 12,180,000 | 32.326 | 6,065,000 | 0.233 | 6,090,000 | 0.234 |
| 20/01/2026 | 0.226 | 60.850 | 11,615,000 | 32.604 | 5,820,000 | 0.214 | 5,770,000 | 0.214 |
| 19/01/2026 | 0.205 | 60.200 | 6,560,000 | 32.425 | 3,250,000 | 0.221 | 3,280,000 | 0.222 |
| 16/01/2026 | 0.219 | 60.500 | 11,105,000 | 32.425 | 5,280,000 | 0.212 | 5,745,000 | 0.212 |
| 15/01/2026 | 0.189 | 59.450 | 9,965,000 | 32.417 | 4,965,000 | 0.193 | 5,000,000 | 0.193 |
| 14/01/2026 | 0.187 | 59.250 | 14,940,000 | 32.594 | 7,490,000 | 0.194 | 7,440,000 | 0.194 |
| 13/01/2026 | 0.190 | 59.200 | 8,175,000 | 32.760 | 4,035,000 | 0.190 | 4,115,000 | 0.190 |
| 12/01/2026 | 0.177 | 58.650 | 17,580,000 | 32.821 | 8,780,000 | 0.180 | 8,790,000 | 0.178 |
| 09/01/2026 | 0.146 | 57.150 | 8,390,000 | 33.053 | 4,175,000 | 0.131 | 4,190,000 | 0.127 |
| 08/01/2026 | 0.106 | 55.100 | 2,945,000 | 33.232 | 1,565,000 | 0.107 | 1,135,000 | 0.106 |
| 07/01/2026 | 0.105 | 54.700 | 4,965,000 | 33.811 | 2,435,000 | 0.111 | 2,370,000 | 0.110 |
| 06/01/2026 | 0.116 | 55.350 | 2,815,000 | 33.592 | 1,240,000 | 0.112 | 1,555,000 | 0.112 |
| 05/01/2026 | 0.087 | 53.600 | 1,570,000 | 33.713 | 785,000 | 0.084 | 745,000 | 0.081 |
| 02/01/2026 | 0.097 | 54.000 | 825,000 | 33.767 | 585,000 | 0.091 | 240,000 | 0.093 |
| 31/12/2025 | 0.079 | 52.950 | 300,000 | 33.396 | 150,000 | 0.079 | 150,000 | 0.080 |
| 30/12/2025 | 0.086 | 53.250 | 5,255,000 | 33.542 | 2,800,000 | 0.083 | 2,455,000 | 0.084 |
| 29/12/2025 | 0.094 | 53.450 | 7,020,000 | 33.996 | 3,120,000 | 0.092 | 3,900,000 | 0.092 |
| 24/12/2025 | 0.128 | 55.300 | 60,000 | 33.391 | 60,000 | 0.132 | ||
| 23/12/2025 | 0.126 | 55.000 | 3,115,000 | 33.640 | 1,520,000 | 0.124 | 1,400,000 | 0.125 |
| 22/12/2025 | 0.117 | 54.500 | 655,000 | 33.628 | 420,000 | 0.117 | 235,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |