| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.037 | 28.020 | 1,850,000 | 74.707 | 925,000 | 0.038 | 925,000 | 0.036 |
| 21/01/2026 | 0.038 | 28.080 | 1,710,000 | 74.518 | 1,045,000 | 0.037 | 665,000 | 0.036 |
| 20/01/2026 | 0.038 | 27.920 | 2,890,000 | 74.736 | 1,410,000 | 0.036 | 1,480,000 | 0.036 |
| 19/01/2026 | 0.036 | 27.780 | 7,520,000 | 74.005 | 6,380,000 | 0.036 | 1,140,000 | 0.037 |
| 16/01/2026 | 0.043 | 28.220 | 9,845,000 | 74.126 | 2,080,000 | 0.045 | 7,765,000 | 0.045 |
| 15/01/2026 | 0.049 | 28.600 | 12,350,000 | 74.564 | 7,635,000 | 0.048 | 4,620,000 | 0.053 |
| 14/01/2026 | 0.052 | 28.840 | 16,740,000 | 74.338 | 5,185,000 | 0.057 | 11,555,000 | 0.055 |
| 13/01/2026 | 0.056 | 28.940 | 6,315,000 | 74.902 | 2,775,000 | 0.063 | 3,485,000 | 0.062 |
| 12/01/2026 | 0.059 | 29.180 | 6,255,000 | 74.590 | 2,555,000 | 0.054 | 3,700,000 | 0.054 |
| 09/01/2026 | 0.062 | 29.180 | 3,960,000 | 74.459 | 1,935,000 | 0.064 | 1,975,000 | 0.063 |
| 08/01/2026 | 0.063 | 29.100 | 2,155,000 | 74.721 | 1,085,000 | 0.061 | 1,060,000 | 0.061 |
| 07/01/2026 | 0.078 | 30.140 | 4,645,000 | 74.628 | 2,225,000 | 0.082 | 2,400,000 | 0.082 |
| 06/01/2026 | 0.082 | 30.440 | 6,075,000 | 74.199 | 3,075,000 | 0.075 | 2,990,000 | 0.076 |
| 05/01/2026 | 0.058 | 28.560 | 1,560,000 | 74.216 | 770,000 | 0.053 | 785,000 | 0.052 |
| 02/01/2026 | 0.060 | 28.520 | 1,575,000 | 73.999 | 940,000 | 0.056 | 635,000 | 0.052 |
| 31/12/2025 | 0.051 | 27.400 | 1,210,000 | 74.606 | 605,000 | 0.054 | 605,000 | 0.054 |
| 30/12/2025 | 0.051 | 27.480 | 1,565,000 | 73.954 | 695,000 | 0.053 | 870,000 | 0.053 |
| 29/12/2025 | 0.057 | 27.740 | 2,105,000 | 75.860 | 1,040,000 | 0.057 | 1,065,000 | 0.055 |
| 24/12/2025 | 0.052 | 27.460 | 1,210,000 | 72.509 | 605,000 | 0.051 | 605,000 | 0.051 |
| 23/12/2025 | 0.057 | 27.520 | 1,430,000 | 73.581 | 750,000 | 0.058 | 680,000 | 0.059 |
| 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 |