| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.140 | 66.900 | 8,665,000 | 35.033 | 885,000 | 0.148 | 7,290,000 | 0.140 |
| 21/01/2026 | 0.179 | 68.500 | 3,095,000 | 34.630 | 1,355,000 | 0.178 | 1,640,000 | 0.179 |
| 20/01/2026 | 0.200 | 69.000 | 9,945,000 | 34.998 | 4,605,000 | 0.199 | 4,615,000 | 0.195 |
| 19/01/2026 | 0.185 | 68.400 | 2,885,000 | 34.989 | 1,885,000 | 0.185 | 845,000 | 0.180 |
| 16/01/2026 | 0.194 | 68.650 | 3,640,000 | 34.521 | 1,635,000 | 0.195 | 1,935,000 | 0.195 |
| 15/01/2026 | 0.232 | 69.550 | 1,875,000 | 35.190 | 725,000 | 0.246 | 590,000 | 0.250 |
| 14/01/2026 | 0.211 | 68.700 | 6,815,000 | 35.435 | 2,650,000 | 0.208 | 4,095,000 | 0.211 |
| 13/01/2026 | 0.250 | 70.000 | 3,690,000 | 34.969 | 1,800,000 | 0.263 | 1,800,000 | 0.249 |
| 12/01/2026 | 0.206 | 68.500 | 3,330,000 | 35.051 | 1,235,000 | 0.196 | 2,085,000 | 0.197 |
| 09/01/2026 | 0.250 | 70.000 | 1,315,000 | 34.181 | 205,000 | 0.264 | 1,055,000 | 0.251 |
| 08/01/2026 | 0.270 | 70.200 | 645,000 | 34.982 | 355,000 | 0.274 | 255,000 | 0.276 |
| 07/01/2026 | 0.305 | 71.100 | 725,000 | 34.954 | 165,000 | 0.320 | 545,000 | 0.321 |
| 06/01/2026 | 0.350 | 72.000 | 2,130,000 | 35.487 | 1,625,000 | 0.305 | 340,000 | 0.325 |
| 05/01/2026 | 0.228 | 68.600 | 10,365,000 | 35.281 | 5,540,000 | 0.230 | 4,375,000 | 0.226 |
| 02/01/2026 | 0.175 | 66.800 | 1,795,000 | 34.581 | 915,000 | 0.166 | 720,000 | 0.161 |
| 31/12/2025 | 0.146 | 65.150 | 1,675,000 | 35.226 | 540,000 | 0.147 | 900,000 | 0.146 |
| 30/12/2025 | 0.163 | 65.950 | 2,260,000 | 34.844 | 875,000 | 0.161 | 1,365,000 | 0.161 |
| 29/12/2025 | 0.181 | 66.400 | 3,755,000 | 35.254 | 1,485,000 | 0.204 | 1,995,000 | 0.199 |
| 24/12/2025 | 0.181 | 66.200 | 1,690,000 | 34.845 | 540,000 | 0.175 | 1,150,000 | 0.174 |
| 23/12/2025 | 0.174 | 65.950 | 5,505,000 | 34.585 | 2,100,000 | 0.189 | 3,390,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:29 | |
| 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 |