| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.047 | 159.700 | 1,759,130,000 | 45.432 | 860,410,000 | 0.050 | 883,200,000 | 0.050 |
| 19/01/2026 | 0.052 | 160.400 | 2,049,160,000 | 46.382 | 1,016,410,000 | 0.054 | 1,014,430,000 | 0.054 |
| 16/01/2026 | 0.067 | 166.200 | 727,860,000 | 43.770 | 351,970,000 | 0.074 | 360,930,000 | 0.074 |
| 15/01/2026 | 0.070 | 164.600 | 1,166,780,000 | 46.712 | 557,010,000 | 0.078 | 577,530,000 | 0.077 |
| 14/01/2026 | 0.084 | 169.000 | 609,190,000 | 45.456 | 278,790,000 | 0.070 | 283,850,000 | 0.071 |
| 13/01/2026 | 0.056 | 159.900 | 560,690,000 | 46.477 | 269,540,000 | 0.056 | 285,240,000 | 0.056 |
| 12/01/2026 | 0.039 | 154.300 | 14,020,000 | 45.301 | 6,370,000 | 0.031 | 2,490,000 | 0.033 |
| 09/01/2026 | 0.024 | 146.500 | 3,740,000 | 44.735 | 1,500,000 | 0.025 | 1,460,000 | 0.028 |
| 08/01/2026 | 0.021 | 142.600 | 3,530,000 | 46.441 | 270,000 | 0.021 | 3,080,000 | 0.021 |
| 07/01/2026 | 0.026 | 145.900 | 6,310,000 | 45.913 | 970,000 | 0.026 | 4,050,000 | 0.026 |
| 06/01/2026 | 0.035 | 150.800 | 4,130,000 | 45.330 | 1,640,000 | 0.035 | 2,080,000 | 0.036 |
| 05/01/2026 | 0.038 | 152.800 | 2,520,000 | 44.318 | 2,020,000 | 0.038 | 480,000 | 0.037 |
| 02/01/2026 | 0.030 | 149.000 | 27,200,000 | 43.499 | 18,840,000 | 0.028 | 3,930,000 | 0.030 |
| 31/12/2025 | 0.021 | 142.800 | 5,980,000 | 43.889 | 2,430,000 | 0.021 | 1,000,000 | 0.022 |
| 30/12/2025 | 0.024 | 144.500 | 3,260,000 | 43.787 | 500,000 | 0.023 | 2,090,000 | 0.025 |
| 29/12/2025 | 0.023 | 143.300 | 10,510,000 | 44.072 | 680,000 | 0.023 | 9,190,000 | 0.027 |
| 24/12/2025 | 0.028 | 146.000 | 1,680,000 | 42.996 | 1,110,000 | 0.029 | 300,000 | 0.028 |
| 23/12/2025 | 0.031 | 147.200 | 3,570,000 | 43.085 | 880,000 | 0.032 | 1,410,000 | 0.033 |
| 22/12/2025 | 0.031 | 146.400 | 17,730,000 | 43.611 | 8,530,000 | 0.032 | 5,610,000 | 0.031 |
| 19/12/2025 | 0.031 | 145.300 | 6,550,000 | 43.929 | 820,000 | 0.030 | 3,200,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:47 | |
| 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 |