| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.270 | 74.500 | 705,000 | 39.776 | 355,000 | 0.294 | 350,000 | 0.296 |
| 22/01/2026 | 0.260 | 73.950 | 405,000 | 39.883 | 200,000 | 0.270 | 205,000 | 0.271 |
| 21/01/2026 | 0.245 | 73.650 | 1,700,000 | 39.286 | 845,000 | 0.225 | 850,000 | 0.223 |
| 20/01/2026 | 0.233 | 73.000 | 2,785,000 | 39.365 | 1,390,000 | 0.215 | 1,390,000 | 0.213 |
| 19/01/2026 | 0.204 | 71.950 | 3,315,000 | 38.848 | 1,655,000 | 0.203 | 1,660,000 | 0.202 |
| 16/01/2026 | 0.215 | 72.450 | 0 | 38.560 | ||||
| 15/01/2026 | 0.212 | 72.400 | 20,000 | 38.329 | 5,000 | 0.212 | 15,000 | 0.217 |
| 14/01/2026 | 0.150 | 69.150 | 1,020,000 | 38.229 | 510,000 | 0.149 | 510,000 | 0.149 |
| 13/01/2026 | 0.141 | 67.400 | 800,000 | 39.691 | 400,000 | 0.140 | 400,000 | 0.139 |
| 12/01/2026 | 0.130 | 66.900 | 1,270,000 | 39.302 | 640,000 | 0.127 | 630,000 | 0.127 |
| 09/01/2026 | 0.130 | 66.250 | 1,170,000 | 39.864 | 610,000 | 0.125 | 560,000 | 0.123 |
| 08/01/2026 | 0.123 | 66.100 | 1,770,000 | 39.326 | 885,000 | 0.118 | 885,000 | 0.118 |
| 07/01/2026 | 0.110 | 64.700 | 640,000 | 39.832 | 320,000 | 0.112 | 320,000 | 0.112 |
| 06/01/2026 | 0.111 | 64.800 | 1,140,000 | 39.738 | 570,000 | 0.109 | 570,000 | 0.108 |
| 05/01/2026 | 0.097 | 63.550 | 370,000 | 39.829 | 185,000 | 0.095 | 185,000 | 0.093 |
| 02/01/2026 | 0.099 | 63.700 | 440,000 | 39.548 | 220,000 | 0.091 | 220,000 | 0.090 |
| 31/12/2025 | 0.092 | 62.700 | 580,000 | 39.882 | 290,000 | 0.094 | 290,000 | 0.094 |
| 30/12/2025 | 0.096 | 62.950 | 1,180,000 | 39.856 | 590,000 | 0.096 | 590,000 | 0.095 |
| 29/12/2025 | 0.102 | 63.400 | 900,000 | 39.811 | 470,000 | 0.108 | 430,000 | 0.108 |
| 24/12/2025 | 0.119 | 64.450 | 240,000 | 39.640 | 100,000 | 0.119 | 140,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |