| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.020 | 472.200 | 500,000 | 44.135 | 100,000 | 0.018 | 400,000 | 0.018 |
| 21/01/2026 | 0.033 | 486.000 | 280,000 | 44.893 | 140,000 | 0.034 | 140,000 | 0.034 |
| 20/01/2026 | 0.030 | 479.600 | 60,000 | 45.280 | 60,000 | 0.030 | ||
| 19/01/2026 | 0.029 | 477.600 | 920,000 | 45.107 | 380,000 | 0.032 | 430,000 | 0.035 |
| 16/01/2026 | 0.036 | 484.600 | 900,000 | 44.398 | 350,000 | 0.041 | 450,000 | 0.041 |
| 15/01/2026 | 0.042 | 487.400 | 3,100,000 | 44.985 | 1,800,000 | 0.046 | 1,300,000 | 0.047 |
| 14/01/2026 | 0.041 | 484.000 | 2,400,000 | 45.300 | 1,040,000 | 0.047 | 1,340,000 | 0.046 |
| 13/01/2026 | 0.050 | 489.800 | 3,880,000 | 45.649 | 1,920,000 | 0.051 | 1,840,000 | 0.052 |
| 12/01/2026 | 0.048 | 485.200 | 135,320,000 | 46.090 | 67,310,000 | 0.045 | 67,980,000 | 0.045 |
| 09/01/2026 | 0.061 | 497.400 | 5,800,000 | 44.706 | 2,930,000 | 0.071 | 2,870,000 | 0.071 |
| 08/01/2026 | 0.071 | 503.500 | 8,110,000 | 44.681 | 3,950,000 | 0.073 | 4,150,000 | 0.072 |
| 07/01/2026 | 0.077 | 506.000 | 6,640,000 | 44.781 | 3,300,000 | 0.081 | 3,330,000 | 0.081 |
| 06/01/2026 | 0.086 | 510.500 | 12,100,000 | 44.798 | 6,130,000 | 0.084 | 5,970,000 | 0.083 |
| 05/01/2026 | 0.093 | 514.500 | 8,840,000 | 44.504 | 4,420,000 | 0.095 | 4,420,000 | 0.094 |
| 02/01/2026 | 0.102 | 514.500 | 3,750,000 | 45.042 | 1,890,000 | 0.104 | 1,840,000 | 0.104 |
| 31/12/2025 | 0.090 | 505.500 | 1,040,000 | 45.130 | 520,000 | 0.090 | 520,000 | 0.091 |
| 30/12/2025 | 0.088 | 503.000 | 1,440,000 | 45.185 | 630,000 | 0.084 | 810,000 | 0.083 |
| 29/12/2025 | 0.085 | 497.800 | 2,440,000 | 45.842 | 1,170,000 | 0.094 | 1,230,000 | 0.095 |
| 24/12/2025 | 0.108 | 508.500 | 1,380,000 | 45.135 | 690,000 | 0.112 | 690,000 | 0.112 |
| 23/12/2025 | 0.119 | 515.000 | 4,520,000 | 44.574 | 2,260,000 | 0.124 | 2,180,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:00 | |
| 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 |