| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.325 | 148.800 | 312,500 | 49.902 | 17,500 | 0.292 | 60,000 | 0.284 |
| 19/01/2026 | 0.300 | 147.400 | 1,570,000 | 48.151 | 1,282,500 | 0.297 | ||
| 16/01/2026 | 0.295 | 145.600 | 7,087,500 | 49.711 | 2,897,500 | 0.298 | ||
| 15/01/2026 | 0.315 | 146.200 | 15,207,500 | 51.604 | 5,205,000 | 0.309 | 6,987,500 | 0.309 |
| 14/01/2026 | 0.310 | 145.100 | 52,327,500 | 52.424 | 27,760,000 | 0.296 | 23,072,500 | 0.294 |
| 13/01/2026 | 0.280 | 142.400 | 60,447,500 | 51.778 | 29,227,500 | 0.301 | 31,032,500 | 0.302 |
| 12/01/2026 | 0.300 | 144.700 | 28,182,500 | 50.946 | 14,750,000 | 0.275 | 11,845,000 | 0.270 |
| 09/01/2026 | 0.223 | 137.400 | 8,347,500 | 49.385 | 2,815,000 | 0.230 | 5,112,500 | 0.229 |
| 08/01/2026 | 0.260 | 140.300 | 80,115,000 | 50.729 | 34,712,500 | 0.261 | 43,767,500 | 0.260 |
| 07/01/2026 | 0.310 | 145.100 | 121,695,000 | 50.670 | 59,997,500 | 0.310 | 60,032,500 | 0.308 |
| 06/01/2026 | 0.315 | 145.900 | 28,552,500 | 49.964 | 14,662,500 | 0.319 | 13,812,500 | 0.318 |
| 05/01/2026 | 0.290 | 143.400 | 107,500 | 49.952 | 10,000 | 0.295 | 10,000 | 0.310 |
| 02/01/2026 | 0.295 | 143.800 | 54,707,500 | 49.433 | 26,130,000 | 0.279 | 26,980,000 | 0.279 |
| 31/12/2025 | 0.190 | 131.500 | 3,660,000 | 50.350 | 1,562,500 | 0.184 | 1,765,000 | 0.184 |
| 30/12/2025 | 0.171 | 129.700 | 5,587,500 | 49.257 | 3,025,000 | 0.157 | 2,420,000 | 0.161 |
| 29/12/2025 | 0.103 | 119.100 | 50,992,500 | 49.373 | 25,367,500 | 0.119 | 24,635,000 | 0.120 |
| 24/12/2025 | 0.111 | 119.500 | 30,062,500 | 49.571 | 14,665,000 | 0.117 | 14,670,000 | 0.116 |
| 23/12/2025 | 0.115 | 119.800 | 19,577,500 | 49.784 | 9,545,000 | 0.121 | 9,620,000 | 0.120 |
| 22/12/2025 | 0.120 | 120.300 | 22,172,500 | 49.991 | 10,447,500 | 0.123 | 11,387,500 | 0.123 |
| 19/12/2025 | 0.118 | 118.800 | 67,150,000 | 50.783 | 33,175,000 | 0.118 | 33,177,500 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |