| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.143 | 66.900 | 13,620,000 | 35.342 | 4,945,000 | 0.158 | 6,620,000 | 0.155 |
| 21/01/2026 | 0.176 | 68.500 | 27,435,000 | 34.356 | 12,740,000 | 0.177 | 12,665,000 | 0.175 |
| 20/01/2026 | 0.198 | 69.000 | 25,135,000 | 34.824 | 10,785,000 | 0.192 | 11,480,000 | 0.191 |
| 19/01/2026 | 0.178 | 68.400 | 24,445,000 | 34.358 | 11,015,000 | 0.176 | 12,065,000 | 0.177 |
| 16/01/2026 | 0.190 | 68.650 | 6,460,000 | 34.174 | 2,270,000 | 0.190 | 3,630,000 | 0.193 |
| 15/01/2026 | 0.231 | 69.550 | 2,985,000 | 35.109 | 1,860,000 | 0.233 | 240,000 | 0.233 |
| 14/01/2026 | 0.210 | 68.700 | 16,425,000 | 35.351 | 6,425,000 | 0.202 | 8,305,000 | 0.202 |
| 13/01/2026 | 0.250 | 70.000 | 8,910,000 | 34.969 | 5,250,000 | 0.249 | 3,070,000 | 0.248 |
| 12/01/2026 | 0.195 | 68.500 | 37,345,000 | 34.120 | 15,655,000 | 0.189 | 18,330,000 | 0.186 |
| 09/01/2026 | 0.243 | 70.000 | 34,240,000 | 33.644 | 15,515,000 | 0.240 | 17,085,000 | 0.239 |
| 08/01/2026 | 0.265 | 70.200 | 11,740,000 | 34.607 | 5,705,000 | 0.251 | 5,885,000 | 0.249 |
| 07/01/2026 | 0.295 | 71.100 | 3,065,000 | 34.234 | 1,280,000 | 0.303 | 1,695,000 | 0.302 |
| 06/01/2026 | 0.350 | 72.000 | 3,655,000 | 35.487 | 2,520,000 | 0.323 | 780,000 | 0.335 |
| 05/01/2026 | 0.229 | 68.600 | 36,730,000 | 35.360 | 18,575,000 | 0.231 | 16,485,000 | 0.226 |
| 02/01/2026 | 0.173 | 66.800 | 8,200,000 | 34.406 | 4,230,000 | 0.157 | 3,325,000 | 0.153 |
| 31/12/2025 | 0.139 | 65.150 | 3,760,000 | 34.551 | 1,550,000 | 0.135 | 2,125,000 | 0.135 |
| 30/12/2025 | 0.155 | 65.950 | 10,800,000 | 34.119 | 5,415,000 | 0.150 | 5,015,000 | 0.149 |
| 29/12/2025 | 0.166 | 66.400 | 17,325,000 | 33.949 | 8,210,000 | 0.185 | 8,225,000 | 0.187 |
| 24/12/2025 | 0.170 | 66.200 | 3,990,000 | 33.907 | 1,985,000 | 0.166 | 1,945,000 | 0.164 |
| 23/12/2025 | 0.166 | 65.950 | 28,430,000 | 33.896 | 13,670,000 | 0.181 | 13,280,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |