| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.044 | 164.800 | 7,530,000 | 51.426 | 3,510,000 | 0.045 | 3,525,000 | 0.046 |
| 21/01/2026 | 0.045 | 163.200 | 8,885,000 | 52.799 | 4,210,000 | 0.038 | 4,155,000 | 0.037 |
| 20/01/2026 | 0.036 | 159.700 | 6,805,000 | 52.290 | 3,330,000 | 0.039 | 3,185,000 | 0.038 |
| 19/01/2026 | 0.040 | 160.400 | 11,780,000 | 52.746 | 5,770,000 | 0.041 | 5,525,000 | 0.041 |
| 16/01/2026 | 0.057 | 166.200 | 10,900,000 | 51.761 | 5,405,000 | 0.064 | 5,400,000 | 0.064 |
| 15/01/2026 | 0.063 | 164.600 | 20,455,000 | 54.524 | 9,765,000 | 0.065 | 10,045,000 | 0.064 |
| 14/01/2026 | 0.078 | 169.000 | 4,790,000 | 53.891 | 2,275,000 | 0.068 | 2,425,000 | 0.067 |
| 13/01/2026 | 0.050 | 159.900 | 2,330,000 | 54.137 | 1,215,000 | 0.048 | 1,105,000 | 0.048 |
| 12/01/2026 | 0.033 | 154.300 | 300,000 | 52.601 | 150,000 | 0.023 | 150,000 | 0.022 |
| 09/01/2026 | 0.019 | 146.500 | 660,000 | 51.251 | 330,000 | 0.023 | 330,000 | 0.023 |
| 08/01/2026 | 0.016 | 142.600 | 320,000 | 52.109 | 160,000 | 0.017 | 150,000 | 0.017 |
| 07/01/2026 | 0.021 | 145.900 | 710,000 | 52.130 | 355,000 | 0.020 | 345,000 | 0.021 |
| 06/01/2026 | 0.028 | 150.800 | 1,970,000 | 51.304 | 985,000 | 0.028 | 985,000 | 0.028 |
| 05/01/2026 | 0.030 | 152.800 | 520,000 | 50.231 | 260,000 | 0.030 | 260,000 | 0.029 |
| 02/01/2026 | 0.025 | 149.000 | 750,000 | 50.099 | 350,000 | 0.021 | 350,000 | 0.020 |
| 31/12/2025 | 0.018 | 142.800 | 100,000 | 50.606 | 50,000 | 0.019 | 50,000 | 0.019 |
| 30/12/2025 | 0.021 | 144.500 | 100,000 | 50.637 | 50,000 | 0.019 | 50,000 | 0.018 |
| 29/12/2025 | 0.018 | 143.300 | 830,000 | 49.616 | 540,000 | 0.021 | 240,000 | 0.022 |
| 24/12/2025 | 0.022 | 146.000 | 1,260,000 | 48.320 | 630,000 | 0.023 | 630,000 | 0.023 |
| 23/12/2025 | 0.026 | 147.200 | 830,000 | 48.956 | 430,000 | 0.025 | 400,000 | 0.025 |
| 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 |