| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.198 | 68.500 | 48,825,000 | 34.736 | 23,400,000 | 0.195 | 24,065,000 | 0.195 |
| 20/01/2026 | 0.217 | 69.000 | 82,890,000 | 34.868 | 40,470,000 | 0.212 | 41,105,000 | 0.212 |
| 19/01/2026 | 0.198 | 68.400 | 45,345,000 | 34.580 | 22,070,000 | 0.196 | 22,675,000 | 0.197 |
| 16/01/2026 | 0.208 | 68.650 | 12,465,000 | 34.220 | 6,115,000 | 0.206 | 6,340,000 | 0.207 |
| 15/01/2026 | 0.250 | 69.550 | 5,980,000 | 35.108 | 2,630,000 | 0.262 | 2,900,000 | 0.262 |
| 14/01/2026 | 0.229 | 68.700 | 790,000 | 35.415 | 40,000 | 0.228 | 660,000 | 0.226 |
| 13/01/2026 | 0.260 | 70.000 | 12,085,000 | 34.269 | 5,425,000 | 0.266 | 5,245,000 | 0.280 |
| 12/01/2026 | 0.215 | 68.500 | 2,840,000 | 34.349 | 1,040,000 | 0.208 | 1,365,000 | 0.197 |
| 09/01/2026 | 0.260 | 70.000 | 2,120,000 | 33.547 | 815,000 | 0.283 | 1,045,000 | 0.279 |
| 08/01/2026 | 0.280 | 70.200 | 775,000 | 34.316 | 245,000 | 0.290 | 470,000 | 0.282 |
| 07/01/2026 | 0.315 | 71.100 | 2,355,000 | 34.263 | 895,000 | 0.322 | 1,155,000 | 0.326 |
| 06/01/2026 | 0.355 | 72.000 | 6,015,000 | 34.426 | 2,795,000 | 0.339 | 1,860,000 | 0.338 |
| 05/01/2026 | 0.229 | 68.600 | 48,745,000 | 34.012 | 26,745,000 | 0.212 | 20,560,000 | 0.200 |
| 02/01/2026 | 0.171 | 66.800 | 45,685,000 | 32.968 | 21,755,000 | 0.162 | 20,775,000 | 0.160 |
| 31/12/2025 | 0.147 | 65.150 | 11,630,000 | 34.054 | 5,040,000 | 0.149 | 6,200,000 | 0.148 |
| 30/12/2025 | 0.165 | 65.950 | 19,335,000 | 33.769 | 8,835,000 | 0.162 | 9,570,000 | 0.162 |
| 29/12/2025 | 0.184 | 66.400 | 59,020,000 | 34.248 | 26,270,000 | 0.206 | 31,710,000 | 0.203 |
| 24/12/2025 | 0.180 | 66.200 | 20,820,000 | 33.572 | 10,230,000 | 0.179 | 10,270,000 | 0.178 |
| 23/12/2025 | 0.174 | 65.950 | 34,310,000 | 33.411 | 16,450,000 | 0.195 | 17,215,000 | 0.193 |
| 22/12/2025 | 0.162 | 65.250 | 19,975,000 | 33.704 | 9,510,000 | 0.163 | 9,885,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:03 | |
| 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 |