| 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 | 163.200 | 5,225,000 | 53.357 | 2,605,000 | 0.043 | 2,570,000 | 0.043 |
| 20/01/2026 | 0.041 | 159.700 | 6,880,000 | 53.385 | 3,250,000 | 0.043 | 3,630,000 | 0.042 |
| 19/01/2026 | 0.043 | 160.400 | 6,495,000 | 53.409 | 3,095,000 | 0.045 | 3,135,000 | 0.045 |
| 16/01/2026 | 0.056 | 166.200 | 7,705,000 | 53.112 | 3,530,000 | 0.059 | 4,165,000 | 0.059 |
| 15/01/2026 | 0.056 | 164.600 | 17,800,000 | 53.812 | 8,645,000 | 0.059 | 8,870,000 | 0.058 |
| 14/01/2026 | 0.066 | 169.000 | 4,210,000 | 53.489 | 1,890,000 | 0.060 | 2,260,000 | 0.060 |
| 13/01/2026 | 0.046 | 159.900 | 4,680,000 | 53.423 | 2,655,000 | 0.047 | 2,025,000 | 0.048 |
| 12/01/2026 | 0.037 | 154.300 | 485,000 | 53.625 | 400,000 | 0.035 | 85,000 | 0.025 |
| 09/01/2026 | 0.027 | 146.500 | 100,000 | 53.743 | 25,000 | 0.027 | 75,000 | 0.027 |
| 08/01/2026 | 0.021 | 142.600 | 200,000 | 53.048 | 100,000 | 0.021 | 100,000 | 0.021 |
| 07/01/2026 | 0.025 | 145.900 | 9,300,000 | 52.922 | 4,675,000 | 0.023 | 4,625,000 | 0.022 |
| 06/01/2026 | 0.032 | 150.800 | 8,430,000 | 52.863 | 4,210,000 | 0.030 | 4,220,000 | 0.029 |
| 05/01/2026 | 0.033 | 152.800 | 890,000 | 52.001 | 570,000 | 0.032 | 320,000 | 0.031 |
| 02/01/2026 | 0.026 | 149.000 | 330,000 | 50.975 | 160,000 | 0.022 | 170,000 | 0.021 |
| 31/12/2025 | 0.021 | 142.800 | 380,000 | 51.709 | 190,000 | 0.021 | 190,000 | 0.022 |
| 30/12/2025 | 0.023 | 144.500 | 280,000 | 51.544 | 80,000 | 0.023 | 200,000 | 0.023 |
| 29/12/2025 | 0.023 | 143.300 | 460,000 | 52.001 | 230,000 | 0.027 | 230,000 | 0.028 |
| 24/12/2025 | 0.026 | 146.000 | 515,000 | 51.112 | 170,000 | 0.027 | 300,000 | 0.027 |
| 23/12/2025 | 0.029 | 147.200 | 50,000 | 51.441 | 50,000 | 0.030 | ||
| 22/12/2025 | 0.028 | 146.400 | 800,000 | 51.338 | 250,000 | 0.030 | 500,000 | 0.029 |
| 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 |