| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.052 | 472.200 | 123,720,000 | 44.978 | 60,220,000 | 0.050 | 63,380,000 | 0.050 |
| 21/01/2026 | 0.061 | 486.000 | 5,765,000 | 45.128 | 3,680,000 | 0.062 | 2,085,000 | 0.060 |
| 20/01/2026 | 0.061 | 479.600 | 975,000 | 46.459 | 525,000 | 0.060 | 450,000 | 0.060 |
| 19/01/2026 | 0.058 | 477.600 | 2,860,000 | 45.723 | 915,000 | 0.060 | 1,945,000 | 0.060 |
| 16/01/2026 | 0.063 | 484.600 | 2,250,000 | 45.653 | 875,000 | 0.066 | 1,375,000 | 0.066 |
| 15/01/2026 | 0.065 | 487.400 | 4,780,000 | 45.622 | 2,420,000 | 0.068 | 1,975,000 | 0.068 |
| 14/01/2026 | 0.063 | 484.000 | 1,655,000 | 45.594 | 810,000 | 0.067 | 845,000 | 0.068 |
| 13/01/2026 | 0.067 | 489.800 | 84,755,000 | 45.483 | 42,510,000 | 0.067 | 41,945,000 | 0.067 |
| 12/01/2026 | 0.064 | 485.200 | 104,875,000 | 45.393 | 50,710,000 | 0.061 | 54,140,000 | 0.061 |
| 09/01/2026 | 0.072 | 497.400 | 2,870,000 | 45.050 | 750,000 | 0.076 | 1,600,000 | 0.079 |
| 08/01/2026 | 0.078 | 503.500 | 1,635,000 | 45.492 | 840,000 | 0.079 | 795,000 | 0.077 |
| 07/01/2026 | 0.080 | 506.000 | 3,225,000 | 45.453 | 1,575,000 | 0.082 | 1,650,000 | 0.082 |
| 06/01/2026 | 0.083 | 510.500 | 2,390,000 | 45.319 | 945,000 | 0.084 | 1,385,000 | 0.083 |
| 05/01/2026 | 0.085 | 514.500 | 2,700,000 | 44.914 | 1,325,000 | 0.087 | 1,355,000 | 0.088 |
| 02/01/2026 | 0.088 | 514.500 | 655,000 | 45.539 | 355,000 | 0.085 | 280,000 | 0.087 |
| 31/12/2025 | 0.081 | 505.500 | 1,715,000 | 45.295 | 1,360,000 | 0.080 | 355,000 | 0.087 |
| 30/12/2025 | 0.080 | 503.000 | 995,000 | 45.391 | 305,000 | 0.077 | 690,000 | 0.079 |
| 29/12/2025 | 0.077 | 497.800 | 875,000 | 45.538 | 360,000 | 0.085 | 515,000 | 0.083 |
| 24/12/2025 | 0.086 | 508.500 | 1,820,000 | 45.427 | 880,000 | 0.087 | 900,000 | 0.087 |
| 23/12/2025 | 0.090 | 515.000 | 1,795,000 | 44.963 | 1,110,000 | 0.092 | 680,000 | 0.092 |
| 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 |