| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.096 | 38.960 | 1,685,000 | 60.534 | 860,000 | 0.101 | 825,000 | 0.103 |
| 21/01/2026 | 0.105 | 38.400 | 1,610,000 | 60.916 | 900,000 | 0.110 | 660,000 | 0.113 |
| 20/01/2026 | 0.123 | 37.100 | 1,645,000 | 61.081 | 830,000 | 0.122 | 815,000 | 0.122 |
| 19/01/2026 | 0.120 | 37.860 | 4,395,000 | 62.209 | 2,240,000 | 0.117 | 1,775,000 | 0.117 |
| 16/01/2026 | 0.100 | 39.780 | 8,280,000 | 62.088 | 4,100,000 | 0.107 | 4,180,000 | 0.106 |
| 15/01/2026 | 0.099 | 40.020 | 4,865,000 | 62.215 | 2,560,000 | 0.095 | 2,305,000 | 0.095 |
| 14/01/2026 | 0.093 | 40.000 | 13,435,000 | 60.737 | 6,700,000 | 0.086 | 6,700,000 | 0.086 |
| 13/01/2026 | 0.085 | 39.780 | 12,420,000 | 58.458 | 5,825,000 | 0.088 | 6,520,000 | 0.088 |
| 12/01/2026 | 0.106 | 37.580 | 7,800,000 | 57.696 | 3,830,000 | 0.108 | 3,970,000 | 0.109 |
| 09/01/2026 | 0.113 | 37.060 | 3,560,000 | 57.299 | 1,575,000 | 0.118 | 1,810,000 | 0.120 |
| 08/01/2026 | 0.120 | 36.440 | 4,320,000 | 56.903 | 2,205,000 | 0.118 | 2,115,000 | 0.117 |
| 07/01/2026 | 0.116 | 36.120 | 5,100,000 | 55.218 | 2,380,000 | 0.133 | 2,650,000 | 0.133 |
| 06/01/2026 | 0.146 | 34.100 | 965,000 | 54.748 | 475,000 | 0.157 | 490,000 | 0.156 |
| 05/01/2026 | 0.157 | 33.520 | 800,000 | 54.685 | 365,000 | 0.172 | 415,000 | 0.171 |
| 02/01/2026 | 0.184 | 32.540 | 1,655,000 | 55.417 | 670,000 | 0.197 | 895,000 | 0.194 |
| 31/12/2025 | 0.209 | 31.440 | 1,805,000 | 55.178 | 920,000 | 0.202 | 885,000 | 0.201 |
| 30/12/2025 | 0.197 | 32.060 | 1,455,000 | 55.443 | 720,000 | 0.206 | 725,000 | 0.205 |
| 29/12/2025 | 0.201 | 31.840 | 425,000 | 55.159 | 265,000 | 0.197 | 160,000 | 0.194 |
| 24/12/2025 | 0.193 | 32.600 | 815,000 | 55.738 | 410,000 | 0.191 | 405,000 | 0.190 |
| 23/12/2025 | 0.188 | 32.820 | 550,000 | 55.614 | 285,000 | 0.182 | 265,000 | 0.183 |
| 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 |