| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.375 | 160.000 | 1,130,000 | 52.680 | 600,000 | 0.382 | 510,000 | 0.374 |
| 21/01/2026 | 0.330 | 153.700 | 807,500 | 54.642 | 442,500 | 0.331 | 337,500 | 0.327 |
| 20/01/2026 | 0.280 | 148.800 | 392,500 | 53.783 | 237,500 | 0.278 | 155,000 | 0.233 |
| 19/01/2026 | 0.270 | 147.400 | 765,000 | 53.880 | 442,500 | 0.275 | 322,500 | 0.272 |
| 16/01/2026 | 0.260 | 145.600 | 1,025,000 | 54.034 | 690,000 | 0.260 | 335,000 | 0.262 |
| 15/01/2026 | 0.270 | 146.200 | 2,862,500 | 54.512 | 1,442,500 | 0.270 | 1,380,000 | 0.271 |
| 14/01/2026 | 0.265 | 145.100 | 4,947,500 | 54.898 | 2,432,500 | 0.251 | 2,465,000 | 0.249 |
| 13/01/2026 | 0.241 | 142.400 | 7,110,000 | 54.376 | 3,525,000 | 0.249 | 3,230,000 | 0.249 |
| 12/01/2026 | 0.255 | 144.700 | 10,482,500 | 53.581 | 4,907,500 | 0.239 | 5,255,000 | 0.238 |
| 09/01/2026 | 0.198 | 137.400 | 4,005,000 | 52.958 | 1,877,500 | 0.199 | 2,077,500 | 0.199 |
| 08/01/2026 | 0.225 | 140.300 | 5,560,000 | 53.574 | 2,717,500 | 0.224 | 2,727,500 | 0.224 |
| 07/01/2026 | 0.260 | 145.100 | 3,565,000 | 52.960 | 1,790,000 | 0.260 | 1,735,000 | 0.259 |
| 06/01/2026 | 0.270 | 145.900 | 1,625,000 | 53.275 | 815,000 | 0.270 | 790,000 | 0.272 |
| 05/01/2026 | 0.248 | 143.400 | 2,002,500 | 52.945 | 912,500 | 0.255 | 1,030,000 | 0.259 |
| 02/01/2026 | 0.255 | 143.800 | 28,435,000 | 52.950 | 14,155,000 | 0.236 | 11,662,500 | 0.236 |
| 31/12/2025 | 0.168 | 131.500 | 5,370,000 | 53.030 | 2,502,500 | 0.162 | 2,707,500 | 0.163 |
| 30/12/2025 | 0.150 | 129.700 | 99,722,500 | 51.760 | 48,035,000 | 0.140 | 50,435,000 | 0.140 |
| 29/12/2025 | 0.099 | 119.100 | 4,960,000 | 52.535 | 2,545,000 | 0.110 | 2,365,000 | 0.109 |
| 24/12/2025 | 0.105 | 119.500 | 2,045,000 | 52.578 | 907,500 | 0.109 | 1,137,500 | 0.109 |
| 23/12/2025 | 0.107 | 119.800 | 2,665,000 | 52.486 | 1,332,500 | 0.113 | 1,332,500 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |