| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.099 | 206.000 | 10,242,000 | 59.311 | 4,828,000 | 0.082 | 4,878,000 | 0.081 |
| 21/01/2026 | 0.072 | 194.400 | 8,866,000 | 59.886 | 4,414,000 | 0.071 | 4,154,000 | 0.071 |
| 20/01/2026 | 0.080 | 197.200 | 49,890,000 | 59.984 | 25,100,000 | 0.079 | 23,138,000 | 0.079 |
| 19/01/2026 | 0.048 | 180.800 | 12,126,000 | 60.551 | 6,222,000 | 0.042 | 5,782,000 | 0.041 |
| 16/01/2026 | 0.044 | 178.600 | 27,706,000 | 59.578 | 12,008,000 | 0.049 | 14,994,000 | 0.049 |
| 15/01/2026 | 0.065 | 189.200 | 19,480,000 | 59.638 | 9,606,000 | 0.072 | 9,842,000 | 0.071 |
| 14/01/2026 | 0.071 | 192.000 | 17,760,000 | 59.297 | 9,044,000 | 0.073 | 8,178,000 | 0.072 |
| 13/01/2026 | 0.072 | 191.300 | 12,352,000 | 59.783 | 5,602,000 | 0.077 | 6,396,000 | 0.075 |
| 12/01/2026 | 0.088 | 197.000 | 41,572,000 | 60.119 | 21,086,000 | 0.089 | 19,898,000 | 0.089 |
| 09/01/2026 | 0.088 | 197.000 | 7,330,000 | 59.306 | 3,514,000 | 0.088 | 3,564,000 | 0.088 |
| 08/01/2026 | 0.095 | 199.400 | 10,306,000 | 59.206 | 4,458,000 | 0.093 | 4,934,000 | 0.092 |
| 07/01/2026 | 0.099 | 200.600 | 16,924,000 | 59.124 | 7,062,000 | 0.099 | 8,732,000 | 0.098 |
| 06/01/2026 | 0.099 | 199.500 | 49,258,000 | 59.707 | 24,650,000 | 0.107 | 22,348,000 | 0.107 |
| 05/01/2026 | 0.089 | 196.200 | 26,794,000 | 59.153 | 12,028,000 | 0.097 | 13,812,000 | 0.098 |
| 02/01/2026 | 0.084 | 193.100 | 28,092,000 | 59.206 | 14,038,000 | 0.084 | 12,764,000 | 0.084 |
| 31/12/2025 | 0.072 | 187.700 | 20,252,000 | 58.961 | 9,114,000 | 0.066 | 9,984,000 | 0.066 |
| 30/12/2025 | 0.077 | 190.800 | 20,894,000 | 58.032 | 8,896,000 | 0.075 | 9,826,000 | 0.077 |
| 29/12/2025 | 0.103 | 199.900 | 6,316,000 | 58.402 | 2,760,000 | 0.116 | 3,218,000 | 0.119 |
| 24/12/2025 | 0.106 | 200.200 | 1,804,000 | 57.761 | 882,000 | 0.109 | 772,000 | 0.106 |
| 23/12/2025 | 0.109 | 200.400 | 15,672,000 | 58.074 | 7,886,000 | 0.106 | 7,652,000 | 0.106 |
| 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 |