| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.093 | 163.200 | 8,460,000 | 42.474 | 2,420,000 | 0.099 | 1,780,000 | 0.100 |
| 20/01/2026 | 0.103 | 159.700 | 5,710,000 | 42.264 | 1,400,000 | 0.101 | 1,760,000 | 0.101 |
| 19/01/2026 | 0.101 | 160.400 | 4,810,000 | 42.181 | 2,100,000 | 0.099 | 2,090,000 | 0.099 |
| 16/01/2026 | 0.089 | 166.200 | 11,120,000 | 43.023 | 4,150,000 | 0.089 | 4,040,000 | 0.090 |
| 15/01/2026 | 0.093 | 164.600 | 33,760,000 | 42.818 | 13,600,000 | 0.094 | 13,280,000 | 0.093 |
| 14/01/2026 | 0.087 | 169.000 | 58,290,000 | 44.211 | 27,690,000 | 0.091 | 26,700,000 | 0.090 |
| 13/01/2026 | 0.110 | 159.900 | 63,340,000 | 43.560 | 30,130,000 | 0.110 | 31,230,000 | 0.110 |
| 12/01/2026 | 0.123 | 154.300 | 16,490,000 | 42.000 | 6,470,000 | 0.129 | 7,160,000 | 0.130 |
| 09/01/2026 | 0.151 | 146.500 | 51,480,000 | 41.101 | 25,180,000 | 0.147 | 25,640,000 | 0.147 |
| 08/01/2026 | 0.167 | 142.600 | 36,630,000 | 40.674 | 18,210,000 | 0.165 | 18,130,000 | 0.164 |
| 07/01/2026 | 0.158 | 145.900 | 17,490,000 | 42.025 | 8,290,000 | 0.159 | 8,540,000 | 0.159 |
| 06/01/2026 | 0.135 | 150.800 | 3,970,000 | 41.033 | 1,930,000 | 0.133 | 1,760,000 | 0.132 |
| 05/01/2026 | 0.127 | 152.800 | 1,880,000 | 40.798 | 870,000 | 0.129 | 1,010,000 | 0.129 |
| 02/01/2026 | 0.143 | 149.000 | 4,590,000 | 40.854 | 2,550,000 | 0.148 | 1,730,000 | 0.149 |
| 31/12/2025 | 0.167 | 142.800 | 7,160,000 | 40.003 | 2,830,000 | 0.168 | 3,380,000 | 0.169 |
| 30/12/2025 | 0.160 | 144.500 | 13,400,000 | 40.181 | 5,340,000 | 0.161 | 5,040,000 | 0.162 |
| 29/12/2025 | 0.165 | 143.300 | 32,230,000 | 39.992 | 15,690,000 | 0.154 | 15,760,000 | 0.153 |
| 24/12/2025 | 0.156 | 146.000 | 3,570,000 | 40.225 | 1,480,000 | 0.156 | 1,060,000 | 0.155 |
| 23/12/2025 | 0.151 | 147.200 | 7,140,000 | 40.245 | 3,090,000 | 0.153 | 3,500,000 | 0.152 |
| 22/12/2025 | 0.158 | 146.400 | 14,230,000 | 41.048 | 6,650,000 | 0.156 | 6,540,000 | 0.155 |
| 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 |