| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.225 | 21.560 | 7,359,000 | 57.659 | 3,108,000 | 0.210 | 3,237,000 | 0.209 |
| 19/01/2026 | 0.243 | 21.780 | 129,000 | 58.760 | 81,000 | 0.244 | 12,000 | 0.248 |
| 16/01/2026 | 0.280 | 22.500 | 2,559,000 | 56.717 | 1,398,000 | 0.309 | 708,000 | 0.327 |
| 15/01/2026 | 0.280 | 22.400 | 3,060,000 | 57.756 | 1,413,000 | 0.290 | 1,293,000 | 0.295 |
| 14/01/2026 | 0.275 | 22.260 | 1,536,000 | 58.161 | 657,000 | 0.295 | 588,000 | 0.296 |
| 13/01/2026 | 0.275 | 22.140 | 3,015,000 | 59.336 | 1,344,000 | 0.282 | 1,320,000 | 0.278 |
| 12/01/2026 | 0.285 | 22.340 | 1,035,000 | 58.626 | 363,000 | 0.262 | 135,000 | 0.273 |
| 09/01/2026 | 0.244 | 21.660 | 3,918,000 | 57.114 | 1,530,000 | 0.231 | 1,674,000 | 0.221 |
| 08/01/2026 | 0.205 | 20.680 | 3,936,000 | 59.513 | 1,653,000 | 0.213 | 1,704,000 | 0.214 |
| 07/01/2026 | 0.234 | 21.200 | 3,165,000 | 59.808 | 1,248,000 | 0.240 | 1,287,000 | 0.239 |
| 06/01/2026 | 0.214 | 20.760 | 10,641,000 | 60.108 | 4,557,000 | 0.231 | 4,416,000 | 0.223 |
| 05/01/2026 | 0.192 | 20.160 | 23,892,000 | 61.398 | 8,871,000 | 0.199 | 14,874,000 | 0.197 |
| 02/01/2026 | 0.193 | 20.160 | 9,381,000 | 60.699 | 4,611,000 | 0.180 | 4,707,000 | 0.180 |
| 31/12/2025 | 0.158 | 19.240 | 1,749,000 | 61.388 | 906,000 | 0.173 | 639,000 | 0.173 |
| 30/12/2025 | 0.160 | 19.230 | 12,057,000 | 61.635 | 5,823,000 | 0.148 | 6,078,000 | 0.148 |
| 29/12/2025 | 0.131 | 18.470 | 10,710,000 | 61.530 | 5,238,000 | 0.153 | 5,256,000 | 0.153 |
| 24/12/2025 | 0.157 | 19.130 | 1,614,000 | 60.170 | 807,000 | 0.159 | 798,000 | 0.159 |
| 23/12/2025 | 0.162 | 19.150 | 2,904,000 | 60.848 | 1,116,000 | 0.162 | 1,788,000 | 0.158 |
| 22/12/2025 | 0.159 | 19.100 | 4,245,000 | 60.345 | 1,992,000 | 0.163 | 2,253,000 | 0.163 |
| 19/12/2025 | 0.153 | 18.770 | 3,276,000 | 61.304 | 1,428,000 | 0.138 | 1,593,000 | 0.136 |
| 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 |