| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.142 | 79.100 | 26,060,000 | 51.295 | 12,670,000 | 0.143 | 13,290,000 | 0.142 |
| 20/01/2026 | 0.175 | 82.550 | 16,230,000 | 52.366 | 8,200,000 | 0.178 | 8,000,000 | 0.177 |
| 19/01/2026 | 0.171 | 81.800 | 19,060,000 | 52.634 | 9,550,000 | 0.176 | 9,380,000 | 0.176 |
| 16/01/2026 | 0.176 | 82.050 | 8,200,000 | 52.890 | 3,930,000 | 0.180 | 4,240,000 | 0.180 |
| 15/01/2026 | 0.177 | 81.750 | 9,180,000 | 53.398 | 4,480,000 | 0.182 | 4,510,000 | 0.181 |
| 14/01/2026 | 0.172 | 81.150 | 5,160,000 | 53.279 | 2,580,000 | 0.170 | 2,580,000 | 0.169 |
| 13/01/2026 | 0.166 | 80.200 | 3,760,000 | 53.352 | 1,870,000 | 0.167 | 1,890,000 | 0.167 |
| 12/01/2026 | 0.162 | 79.400 | 3,220,000 | 53.663 | 1,600,000 | 0.162 | 1,620,000 | 0.162 |
| 09/01/2026 | 0.170 | 80.300 | 2,090,000 | 53.569 | 1,030,000 | 0.173 | 1,050,000 | 0.172 |
| 08/01/2026 | 0.180 | 81.500 | 1,370,000 | 53.542 | 690,000 | 0.178 | 680,000 | 0.178 |
| 07/01/2026 | 0.180 | 81.500 | 2,740,000 | 53.454 | 1,460,000 | 0.184 | 1,280,000 | 0.184 |
| 06/01/2026 | 0.190 | 82.650 | 5,130,000 | 53.523 | 2,490,000 | 0.184 | 2,640,000 | 0.184 |
| 05/01/2026 | 0.172 | 80.350 | 3,080,000 | 53.574 | 1,450,000 | 0.178 | 1,600,000 | 0.177 |
| 02/01/2026 | 0.188 | 81.900 | 1,510,000 | 53.896 | 820,000 | 0.187 | 690,000 | 0.187 |
| 31/12/2025 | 0.176 | 80.550 | 630,000 | 53.562 | 310,000 | 0.176 | 320,000 | 0.176 |
| 30/12/2025 | 0.180 | 80.800 | 2,040,000 | 53.736 | 1,330,000 | 0.181 | 690,000 | 0.183 |
| 29/12/2025 | 0.178 | 80.300 | 440,000 | 54.004 | 220,000 | 0.187 | 220,000 | 0.187 |
| 24/12/2025 | 0.191 | 81.700 | 300,000 | 53.830 | 150,000 | 0.192 | 150,000 | 0.193 |
| 23/12/2025 | 0.195 | 82.250 | 3,040,000 | 53.556 | 1,520,000 | 0.196 | 1,520,000 | 0.195 |
| 22/12/2025 | 0.196 | 82.250 | 2,770,000 | 53.637 | 1,310,000 | 0.189 | 1,440,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:39 | |
| 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 |