| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.222 | 21.560 | 18,498,000 | 59.750 | 8,859,000 | 0.209 | 9,048,000 | 0.210 |
| 19/01/2026 | 0.238 | 21.780 | 3,063,000 | 60.384 | 1,515,000 | 0.258 | 1,500,000 | 0.260 |
| 16/01/2026 | 0.280 | 22.500 | 6,834,000 | 59.435 | 3,213,000 | 0.317 | 2,982,000 | 0.310 |
| 15/01/2026 | 0.280 | 22.400 | 7,284,000 | 60.481 | 2,967,000 | 0.290 | 3,567,000 | 0.288 |
| 14/01/2026 | 0.275 | 22.260 | 1,734,000 | 60.866 | 831,000 | 0.293 | 867,000 | 0.294 |
| 13/01/2026 | 0.275 | 22.140 | 2,850,000 | 62.061 | 1,278,000 | 0.290 | 1,434,000 | 0.288 |
| 12/01/2026 | 0.285 | 22.340 | 3,276,000 | 61.300 | 1,872,000 | 0.268 | 1,368,000 | 0.264 |
| 09/01/2026 | 0.245 | 21.660 | 8,886,000 | 59.859 | 4,380,000 | 0.249 | 3,606,000 | 0.249 |
| 08/01/2026 | 0.207 | 20.680 | 996,000 | 62.544 | 141,000 | 0.226 | 840,000 | 0.220 |
| 07/01/2026 | 0.237 | 21.200 | 4,473,000 | 63.064 | 1,935,000 | 0.238 | 2,535,000 | 0.234 |
| 06/01/2026 | 0.219 | 20.760 | 15,801,000 | 63.822 | 7,986,000 | 0.231 | 7,752,000 | 0.227 |
| 05/01/2026 | 0.192 | 20.160 | 28,803,000 | 63.918 | 14,277,000 | 0.198 | 14,376,000 | 0.196 |
| 02/01/2026 | 0.194 | 20.160 | 6,750,000 | 63.363 | 3,666,000 | 0.176 | 3,021,000 | 0.177 |
| 31/12/2025 | 0.158 | 19.240 | 23,355,000 | 63.765 | 11,478,000 | 0.172 | 11,817,000 | 0.171 |
| 30/12/2025 | 0.161 | 19.230 | 21,693,000 | 64.258 | 10,866,000 | 0.144 | 10,545,000 | 0.142 |
| 29/12/2025 | 0.137 | 18.470 | 20,151,000 | 65.497 | 10,371,000 | 0.165 | 9,729,000 | 0.163 |
| 24/12/2025 | 0.160 | 19.130 | 36,000 | 63.112 | 24,000 | 0.163 | 12,000 | 0.162 |
| 23/12/2025 | 0.165 | 19.150 | 1,053,000 | 63.791 | 555,000 | 0.167 | 498,000 | 0.164 |
| 22/12/2025 | 0.163 | 19.100 | 978,000 | 63.500 | 540,000 | 0.167 | 438,000 | 0.172 |
| 19/12/2025 | 0.157 | 18.770 | 540,000 | 64.439 | 300,000 | 0.152 | 240,000 | 0.151 |
| 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 |