| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.280 | 62.250 | 8,050,000 | 81.221 | 4,040,000 | 0.248 | 4,010,000 | 0.249 |
| 19/01/2026 | 0.270 | 60.950 | 3,900,000 | 81.966 | 1,860,000 | 0.279 | 2,010,000 | 0.277 |
| 16/01/2026 | 0.295 | 63.500 | 3,970,000 | 80.970 | 1,900,000 | 0.327 | 2,070,000 | 0.328 |
| 15/01/2026 | 0.330 | 66.800 | 7,430,000 | 80.343 | 3,720,000 | 0.330 | 3,680,000 | 0.329 |
| 14/01/2026 | 0.280 | 62.050 | 4,840,000 | 80.898 | 2,360,000 | 0.304 | 2,420,000 | 0.307 |
| 13/01/2026 | 0.285 | 61.500 | 4,930,000 | 83.045 | 2,510,000 | 0.293 | 2,370,000 | 0.291 |
| 12/01/2026 | 0.270 | 59.150 | 50,000 | 85.213 | 50,000 | 0.280 | ||
| 09/01/2026 | 0.239 | 56.500 | 0 | 84.024 | ||||
| 08/01/2026 | 0.237 | 55.950 | 300,000 | 84.735 | 100,000 | 0.252 | 200,000 | 0.239 |
| 07/01/2026 | 0.250 | 57.300 | 3,040,000 | 84.409 | 1,510,000 | 0.250 | 1,480,000 | 0.251 |
| 06/01/2026 | 0.249 | 56.800 | 8,470,000 | 85.314 | 4,210,000 | 0.231 | 4,180,000 | 0.229 |
| 05/01/2026 | 0.213 | 53.300 | 31,910,000 | 84.946 | 15,790,000 | 0.208 | 16,070,000 | 0.208 |
| 02/01/2026 | 0.221 | 54.100 | 11,960,000 | 84.596 | 5,980,000 | 0.219 | 5,980,000 | 0.218 |
| 31/12/2025 | 0.206 | 51.950 | 22,790,000 | 85.778 | 11,320,000 | 0.221 | 11,470,000 | 0.221 |
| 30/12/2025 | 0.231 | 54.600 | 19,140,000 | 85.340 | 9,570,000 | 0.221 | 9,570,000 | 0.220 |
| 29/12/2025 | 0.233 | 54.800 | 6,200,000 | 85.207 | 3,100,000 | 0.257 | 3,100,000 | 0.255 |
| 24/12/2025 | 0.255 | 56.050 | 1,900,000 | 86.709 | 970,000 | 0.266 | 930,000 | 0.266 |
| 23/12/2025 | 0.255 | 56.150 | 11,540,000 | 86.258 | 5,770,000 | 0.248 | 5,770,000 | 0.248 |
| 22/12/2025 | 0.246 | 53.950 | 3,900,000 | 89.376 | 1,950,000 | 0.237 | 1,950,000 | 0.236 |
| 19/12/2025 | 0.228 | 51.650 | 27,460,000 | 90.281 | 13,690,000 | 0.217 | 13,730,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:35 | |
| 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 |