| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.133 | 78.100 | 172,562,500 | 59.825 | 85,390,000 | 0.128 | 84,617,500 | 0.128 |
| 22/01/2026 | 0.131 | 77.850 | 28,040,000 | 59.585 | 12,677,500 | 0.130 | 11,645,000 | 0.128 |
| 21/01/2026 | 0.130 | 77.250 | 366,130,000 | 60.454 | 171,902,500 | 0.124 | 180,077,500 | 0.124 |
| 20/01/2026 | 0.111 | 74.500 | 165,485,000 | 60.888 | 72,617,500 | 0.114 | 83,442,500 | 0.114 |
| 19/01/2026 | 0.131 | 77.000 | 100,562,500 | 60.810 | 44,345,000 | 0.137 | 55,200,000 | 0.137 |
| 16/01/2026 | 0.150 | 79.200 | 119,690,000 | 60.174 | 62,010,000 | 0.147 | 54,237,500 | 0.147 |
| 15/01/2026 | 0.138 | 77.350 | 170,292,500 | 60.974 | 73,992,500 | 0.125 | 88,047,500 | 0.126 |
| 14/01/2026 | 0.125 | 75.950 | 151,952,500 | 60.254 | 68,375,000 | 0.126 | 73,675,000 | 0.126 |
| 13/01/2026 | 0.116 | 74.450 | 60,207,500 | 60.687 | 26,170,000 | 0.119 | 28,540,000 | 0.118 |
| 12/01/2026 | 0.125 | 75.300 | 116,805,000 | 61.170 | 55,527,500 | 0.122 | 58,210,000 | 0.121 |
| 09/01/2026 | 0.119 | 74.400 | 149,510,000 | 60.722 | 74,015,000 | 0.125 | 69,330,000 | 0.125 |
| 08/01/2026 | 0.128 | 74.950 | 154,142,500 | 61.857 | 71,162,500 | 0.137 | 79,765,000 | 0.137 |
| 07/01/2026 | 0.127 | 74.700 | 18,342,500 | 61.893 | 9,195,000 | 0.131 | 6,750,000 | 0.127 |
| 06/01/2026 | 0.134 | 75.600 | 175,600,000 | 61.665 | 85,172,500 | 0.152 | 84,055,000 | 0.152 |
| 05/01/2026 | 0.140 | 76.500 | 155,935,000 | 61.058 | 67,840,000 | 0.149 | 83,915,000 | 0.148 |
| 02/01/2026 | 0.130 | 75.100 | 118,722,500 | 60.742 | 57,275,000 | 0.129 | 55,147,500 | 0.130 |
| 31/12/2025 | 0.105 | 71.450 | 129,132,500 | 60.934 | 61,720,000 | 0.118 | 60,685,000 | 0.119 |
| 30/12/2025 | 0.113 | 72.500 | 91,322,500 | 60.812 | 43,935,000 | 0.107 | 44,000,000 | 0.108 |
| 29/12/2025 | 0.097 | 69.550 | 101,855,000 | 61.960 | 49,832,500 | 0.113 | 49,422,500 | 0.112 |
| 24/12/2025 | 0.107 | 71.050 | 74,347,500 | 60.804 | 36,130,000 | 0.108 | 37,497,500 | 0.108 |
| 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 |