| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.062 | 62.550 | 300,000 | 60.865 | 150,000 | 0.063 | 150,000 | 0.061 |
| 16/01/2026 | 0.064 | 62.800 | 940,000 | 61.099 | 470,000 | 0.069 | 470,000 | 0.070 |
| 15/01/2026 | 0.072 | 64.250 | 1,680,000 | 62.248 | 840,000 | 0.073 | 840,000 | 0.073 |
| 14/01/2026 | 0.072 | 63.900 | 1,180,000 | 62.701 | 590,000 | 0.075 | 590,000 | 0.075 |
| 13/01/2026 | 0.078 | 65.050 | 1,200,000 | 63.225 | 600,000 | 0.082 | 600,000 | 0.082 |
| 12/01/2026 | 0.077 | 65.050 | 1,610,000 | 62.713 | 780,000 | 0.073 | 830,000 | 0.072 |
| 09/01/2026 | 0.078 | 65.050 | 1,040,000 | 62.842 | 520,000 | 0.080 | 520,000 | 0.080 |
| 08/01/2026 | 0.080 | 65.950 | 820,000 | 62.152 | 410,000 | 0.079 | 410,000 | 0.081 |
| 07/01/2026 | 0.085 | 66.800 | 4,080,000 | 62.724 | 2,040,000 | 0.086 | 2,040,000 | 0.086 |
| 06/01/2026 | 0.090 | 67.950 | 2,260,000 | 62.837 | 1,130,000 | 0.089 | 1,130,000 | 0.089 |
| 05/01/2026 | 0.085 | 66.350 | 4,800,000 | 63.315 | 2,400,000 | 0.086 | 2,400,000 | 0.086 |
| 02/01/2026 | 0.091 | 68.050 | 3,040,000 | 62.689 | 1,520,000 | 0.090 | 1,520,000 | 0.090 |
| 31/12/2025 | 0.078 | 64.850 | 620,000 | 62.382 | 310,000 | 0.079 | 310,000 | 0.080 |
| 30/12/2025 | 0.082 | 65.800 | 1,880,000 | 62.349 | 940,000 | 0.082 | 940,000 | 0.083 |
| 29/12/2025 | 0.084 | 66.100 | 3,670,000 | 62.583 | 1,830,000 | 0.088 | 1,840,000 | 0.088 |
| 24/12/2025 | 0.079 | 65.050 | 660,000 | 61.768 | 330,000 | 0.080 | 330,000 | 0.080 |
| 23/12/2025 | 0.080 | 65.150 | 340,000 | 61.850 | 170,000 | 0.082 | 170,000 | 0.083 |
| 22/12/2025 | 0.084 | 66.050 | 1,620,000 | 61.950 | 810,000 | 0.088 | 810,000 | 0.088 |
| 19/12/2025 | 0.080 | 65.450 | 2,260,000 | 61.032 | 1,130,000 | 0.077 | 1,130,000 | 0.077 |
| 18/12/2025 | 0.073 | 63.050 | 640,000 | 61.786 | 320,000 | 0.072 | 320,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:09 | |
| 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 |