| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.047 | 68.500 | 1,500,000 | 40.243 | 750,000 | 0.046 | 750,000 | 0.048 |
| 20/01/2026 | 0.046 | 69.000 | 4,915,000 | 40.453 | 1,900,000 | 0.048 | 3,015,000 | 0.049 |
| 19/01/2026 | 0.053 | 68.400 | 4,900,000 | 41.081 | 2,950,000 | 0.053 | 1,950,000 | 0.053 |
| 16/01/2026 | 0.053 | 68.650 | 2,460,000 | 41.030 | 1,260,000 | 0.051 | 1,200,000 | 0.049 |
| 15/01/2026 | 0.049 | 69.550 | 8,300,000 | 41.080 | 4,100,000 | 0.046 | 4,110,000 | 0.046 |
| 14/01/2026 | 0.051 | 68.700 | 4,930,000 | 40.510 | 2,830,000 | 0.050 | 2,050,000 | 0.051 |
| 13/01/2026 | 0.046 | 70.000 | 3,695,000 | 40.792 | 1,470,000 | 0.045 | 2,225,000 | 0.044 |
| 12/01/2026 | 0.052 | 68.500 | 6,480,000 | 40.358 | 3,240,000 | 0.054 | 3,190,000 | 0.056 |
| 09/01/2026 | 0.049 | 70.000 | 6,455,000 | 40.984 | 3,270,000 | 0.049 | 3,170,000 | 0.048 |
| 08/01/2026 | 0.049 | 70.200 | 3,760,000 | 41.078 | 1,860,000 | 0.048 | 1,900,000 | 0.049 |
| 07/01/2026 | 0.046 | 71.100 | 5,360,000 | 41.243 | 4,820,000 | 0.045 | 540,000 | 0.042 |
| 06/01/2026 | 0.042 | 72.000 | 25,210,000 | 41.107 | 10,490,000 | 0.044 | 14,655,000 | 0.044 |
| 05/01/2026 | 0.055 | 68.600 | 14,675,000 | 40.283 | 7,320,000 | 0.052 | 7,305,000 | 0.052 |
| 02/01/2026 | 0.059 | 66.800 | 1,145,000 | 38.850 | 1,055,000 | 0.062 | 90,000 | 0.062 |
| 31/12/2025 | 0.065 | 65.150 | 4,095,000 | 37.862 | 2,260,000 | 0.065 | 1,835,000 | 0.066 |
| 30/12/2025 | 0.062 | 65.950 | 4,990,000 | 38.224 | 1,910,000 | 0.063 | 3,080,000 | 0.062 |
| 29/12/2025 | 0.060 | 66.400 | 21,605,000 | 38.295 | 10,490,000 | 0.054 | 11,115,000 | 0.053 |
| 24/12/2025 | 0.058 | 66.200 | 4,580,000 | 37.347 | 2,040,000 | 0.060 | 2,540,000 | 0.060 |
| 23/12/2025 | 0.062 | 65.950 | 8,510,000 | 37.688 | 4,355,000 | 0.057 | 4,155,000 | 0.057 |
| 22/12/2025 | 0.062 | 65.250 | 3,725,000 | 36.870 | 2,575,000 | 0.060 | 1,150,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |