| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.136 | 14.950 | 434,000 | 22.199 | 216,000 | 0.136 | 218,000 | 0.135 |
| 21/01/2026 | 0.140 | 14.990 | 961,000 | 22.248 | 482,000 | 0.149 | 388,000 | 0.149 |
| 20/01/2026 | 0.144 | 15.060 | 506,000 | 22.050 | 150,000 | 0.148 | 256,000 | 0.147 |
| 19/01/2026 | 0.148 | 15.140 | 1,014,000 | 21.772 | 506,000 | 0.155 | 508,000 | 0.155 |
| 16/01/2026 | 0.155 | 15.220 | 1,200,000 | 21.683 | 600,000 | 0.164 | 600,000 | 0.164 |
| 15/01/2026 | 0.156 | 15.200 | 917,000 | 21.893 | 500,000 | 0.159 | 417,000 | 0.164 |
| 14/01/2026 | 0.157 | 15.230 | 869,000 | 21.705 | 400,000 | 0.171 | 469,000 | 0.169 |
| 13/01/2026 | 0.163 | 15.340 | 602,000 | 21.223 | 300,000 | 0.176 | 302,000 | 0.175 |
| 12/01/2026 | 0.170 | 15.460 | 2,401,000 | 20.854 | 196,000 | 0.158 | 2,205,000 | 0.160 |
| 09/01/2026 | 0.165 | 15.400 | 2,082,000 | 20.748 | 466,000 | 0.165 | 1,616,000 | 0.169 |
| 08/01/2026 | 0.166 | 15.350 | 516,000 | 21.202 | 167,000 | 0.169 | 349,000 | 0.168 |
| 07/01/2026 | 0.177 | 15.490 | 552,000 | 21.031 | 200,000 | 0.186 | 352,000 | 0.189 |
| 06/01/2026 | 0.189 | 15.570 | 554,000 | 21.504 | 277,000 | 0.187 | 277,000 | 0.186 |
| 05/01/2026 | 0.177 | 15.390 | 565,000 | 21.850 | 209,000 | 0.179 | 356,000 | 0.178 |
| 02/01/2026 | 0.178 | 15.340 | 490,000 | 22.214 | 220,000 | 0.179 | 270,000 | 0.178 |
| 31/12/2025 | 0.165 | 15.120 | 2,510,000 | 22.659 | 255,000 | 0.175 | 2,255,000 | 0.173 |
| 30/12/2025 | 0.172 | 15.280 | 1,150,000 | 21.914 | 575,000 | 0.157 | 575,000 | 0.157 |
| 29/12/2025 | 0.153 | 15.180 | 0 | 20.888 | ||||
| 24/12/2025 | 0.153 | 15.120 | 0 | 21.138 | ||||
| 23/12/2025 | 0.154 | 15.190 | 52,000 | 20.562 | 52,000 | 0.154 |
| 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 |