| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.084 | 163.200 | 680,460,000 | 49.550 | 337,365,000 | 0.072 | 337,895,000 | 0.072 |
| 20/01/2026 | 0.071 | 159.700 | 502,060,000 | 49.415 | 248,255,000 | 0.076 | 249,905,000 | 0.076 |
| 19/01/2026 | 0.077 | 160.400 | 1,304,340,000 | 49.912 | 639,175,000 | 0.079 | 644,410,000 | 0.079 |
| 16/01/2026 | 0.099 | 166.200 | 12,370,000 | 48.575 | 4,610,000 | 0.108 | 6,570,000 | 0.106 |
| 15/01/2026 | 0.106 | 164.600 | 946,360,000 | 51.087 | 465,285,000 | 0.112 | 476,040,000 | 0.112 |
| 14/01/2026 | 0.123 | 169.000 | 475,275,000 | 49.916 | 231,955,000 | 0.118 | 240,830,000 | 0.118 |
| 13/01/2026 | 0.085 | 159.900 | 6,010,000 | 50.431 | 2,840,000 | 0.086 | 2,760,000 | 0.085 |
| 12/01/2026 | 0.063 | 154.300 | 1,930,000 | 49.853 | 1,285,000 | 0.056 | 645,000 | 0.057 |
| 09/01/2026 | 0.040 | 146.500 | 1,485,000 | 48.845 | 940,000 | 0.045 | 545,000 | 0.043 |
| 08/01/2026 | 0.035 | 142.600 | 985,000 | 49.890 | 555,000 | 0.037 | 430,000 | 0.038 |
| 07/01/2026 | 0.043 | 145.900 | 3,305,000 | 49.771 | 1,265,000 | 0.042 | 1,940,000 | 0.043 |
| 06/01/2026 | 0.056 | 150.800 | 7,220,000 | 49.431 | 4,295,000 | 0.057 | 2,455,000 | 0.056 |
| 05/01/2026 | 0.057 | 152.800 | 491,710,000 | 47.877 | 237,630,000 | 0.061 | 240,980,000 | 0.061 |
| 02/01/2026 | 0.049 | 149.000 | 790,000 | 48.011 | 565,000 | 0.044 | 225,000 | 0.047 |
| 31/12/2025 | 0.035 | 142.800 | 11,020,000 | 47.907 | 5,195,000 | 0.035 | 5,735,000 | 0.036 |
| 30/12/2025 | 0.043 | 144.500 | 150,000 | 48.972 | 90,000 | 0.041 | 60,000 | 0.041 |
| 29/12/2025 | 0.040 | 143.300 | 60,000 | 48.715 | 30,000 | 0.047 | 30,000 | 0.040 |
| 24/12/2025 | 0.044 | 146.000 | 200,000 | 46.879 | 85,000 | 0.048 | 115,000 | 0.047 |
| 23/12/2025 | 0.050 | 147.200 | 230,000 | 47.429 | 130,000 | 0.051 | 100,000 | 0.051 |
| 22/12/2025 | 0.049 | 146.400 | 600,000 | 47.547 | 210,000 | 0.052 | 390,000 | 0.050 |
| 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 |