| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.103 | 78.100 | 24,700,000 | 57.956 | 11,550,000 | 0.100 | 11,450,000 | 0.100 |
| 22/01/2026 | 0.103 | 77.850 | 22,750,000 | 58.230 | 9,700,000 | 0.102 | 11,575,000 | 0.102 |
| 21/01/2026 | 0.103 | 77.250 | 40,200,000 | 59.226 | 18,700,000 | 0.099 | 15,250,000 | 0.098 |
| 20/01/2026 | 0.088 | 74.500 | 29,400,000 | 59.910 | 12,225,000 | 0.088 | 16,050,000 | 0.089 |
| 19/01/2026 | 0.102 | 77.000 | 26,150,000 | 58.951 | 9,025,000 | 0.109 | 14,450,000 | 0.109 |
| 16/01/2026 | 0.118 | 79.200 | 63,825,000 | 58.330 | 27,375,000 | 0.118 | 28,175,000 | 0.116 |
| 15/01/2026 | 0.110 | 77.350 | 27,700,000 | 59.641 | 11,925,000 | 0.104 | 11,725,000 | 0.102 |
| 14/01/2026 | 0.099 | 75.950 | 44,325,000 | 59.000 | 21,575,000 | 0.097 | 19,900,000 | 0.097 |
| 13/01/2026 | 0.093 | 74.450 | 37,675,000 | 59.859 | 16,675,000 | 0.099 | 17,125,000 | 0.096 |
| 12/01/2026 | 0.098 | 75.300 | 24,600,000 | 59.470 | 10,675,000 | 0.094 | 13,125,000 | 0.094 |
| 09/01/2026 | 0.095 | 74.400 | 33,250,000 | 59.659 | 14,650,000 | 0.098 | 16,775,000 | 0.098 |
| 08/01/2026 | 0.103 | 74.950 | 43,175,000 | 60.754 | 20,325,000 | 0.112 | 19,775,000 | 0.112 |
| 07/01/2026 | 0.101 | 74.700 | 31,925,000 | 60.428 | 12,975,000 | 0.104 | 16,675,000 | 0.103 |
| 06/01/2026 | 0.108 | 75.600 | 12,275,000 | 60.517 | 2,975,000 | 0.115 | 5,950,000 | 0.119 |
| 05/01/2026 | 0.115 | 76.500 | 9,125,000 | 60.488 | 2,975,000 | 0.118 | 4,825,000 | 0.114 |
| 02/01/2026 | 0.105 | 75.100 | 34,900,000 | 59.760 | 18,575,000 | 0.104 | 14,825,000 | 0.103 |
| 31/12/2025 | 0.086 | 71.450 | 12,525,000 | 60.625 | 6,100,000 | 0.091 | 5,800,000 | 0.090 |
| 30/12/2025 | 0.091 | 72.500 | 21,375,000 | 59.928 | 10,450,000 | 0.090 | 9,150,000 | 0.088 |
| 29/12/2025 | 0.078 | 69.550 | 21,275,000 | 61.130 | 8,625,000 | 0.090 | 10,850,000 | 0.089 |
| 24/12/2025 | 0.085 | 71.050 | 9,225,000 | 59.558 | 5,200,000 | 0.089 | 3,075,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |