| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.078 | 163.200 | 6,540,000 | 50.086 | 3,690,000 | 0.074 | 2,540,000 | 0.073 |
| 20/01/2026 | 0.070 | 159.700 | 19,490,000 | 50.094 | 3,090,000 | 0.072 | 16,030,000 | 0.071 |
| 19/01/2026 | 0.074 | 160.400 | 5,600,000 | 50.588 | 2,500,000 | 0.075 | 3,040,000 | 0.075 |
| 16/01/2026 | 0.087 | 166.200 | 7,190,000 | 49.762 | 3,200,000 | 0.091 | 3,850,000 | 0.091 |
| 15/01/2026 | 0.089 | 164.600 | 20,630,000 | 51.148 | 9,630,000 | 0.091 | 10,460,000 | 0.090 |
| 14/01/2026 | 0.101 | 169.000 | 17,380,000 | 50.930 | 11,910,000 | 0.091 | 5,160,000 | 0.096 |
| 13/01/2026 | 0.077 | 159.900 | 8,920,000 | 50.876 | 5,210,000 | 0.077 | 3,410,000 | 0.076 |
| 12/01/2026 | 0.061 | 154.300 | 8,220,000 | 49.927 | 6,860,000 | 0.055 | 1,060,000 | 0.055 |
| 09/01/2026 | 0.045 | 146.500 | 2,880,000 | 49.324 | 1,470,000 | 0.048 | 1,410,000 | 0.046 |
| 08/01/2026 | 0.040 | 142.600 | 700,000 | 49.765 | 360,000 | 0.041 | 340,000 | 0.041 |
| 07/01/2026 | 0.045 | 145.900 | 7,940,000 | 49.453 | 2,390,000 | 0.044 | 5,470,000 | 0.045 |
| 06/01/2026 | 0.055 | 150.800 | 4,620,000 | 49.644 | 810,000 | 0.055 | 3,810,000 | 0.056 |
| 05/01/2026 | 0.057 | 152.800 | 3,510,000 | 48.920 | 1,340,000 | 0.057 | 2,170,000 | 0.053 |
| 02/01/2026 | 0.048 | 149.000 | 780,000 | 48.096 | 590,000 | 0.045 | 190,000 | 0.047 |
| 31/12/2025 | 0.039 | 142.800 | 1,680,000 | 48.431 | 460,000 | 0.038 | 1,060,000 | 0.039 |
| 30/12/2025 | 0.043 | 144.500 | 1,210,000 | 48.699 | 890,000 | 0.042 | 320,000 | 0.042 |
| 29/12/2025 | 0.040 | 143.300 | 2,500,000 | 48.238 | 960,000 | 0.046 | 1,540,000 | 0.045 |
| 24/12/2025 | 0.046 | 146.000 | 420,000 | 48.189 | 210,000 | 0.047 | 210,000 | 0.048 |
| 23/12/2025 | 0.048 | 147.200 | 1,530,000 | 47.980 | 260,000 | 0.049 | 1,210,000 | 0.048 |
| 22/12/2025 | 0.046 | 146.400 | 350,000 | 47.698 | 150,000 | 0.049 | 200,000 | 0.048 |
| 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 |