| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.232 | 22.740 | 5,330,000 | 32.032 | 2,345,000 | 0.235 | 2,875,000 | 0.231 |
| 21/01/2026 | 0.198 | 22.180 | 15,285,000 | 32.046 | 7,620,000 | 0.173 | 7,655,000 | 0.172 |
| 20/01/2026 | 0.161 | 21.520 | 17,475,000 | 31.959 | 8,735,000 | 0.171 | 8,740,000 | 0.171 |
| 19/01/2026 | 0.182 | 21.900 | 27,900,000 | 31.938 | 13,850,000 | 0.184 | 14,050,000 | 0.183 |
| 16/01/2026 | 0.173 | 21.800 | 26,455,000 | 31.495 | 13,285,000 | 0.186 | 13,170,000 | 0.185 |
| 15/01/2026 | 0.201 | 22.200 | 4,005,000 | 31.833 | 2,280,000 | 0.198 | 1,610,000 | 0.196 |
| 14/01/2026 | 0.170 | 21.660 | 20,100,000 | 31.752 | 9,925,000 | 0.180 | 9,875,000 | 0.180 |
| 13/01/2026 | 0.163 | 21.480 | 6,185,000 | 31.803 | 3,370,000 | 0.156 | 2,680,000 | 0.155 |
| 12/01/2026 | 0.135 | 20.940 | 7,760,000 | 31.627 | 3,765,000 | 0.137 | 3,995,000 | 0.136 |
| 09/01/2026 | 0.137 | 20.940 | 3,965,000 | 31.642 | 2,175,000 | 0.139 | 1,790,000 | 0.138 |
| 08/01/2026 | 0.126 | 20.680 | 8,270,000 | 31.658 | 4,000,000 | 0.128 | 4,270,000 | 0.127 |
| 07/01/2026 | 0.128 | 20.660 | 7,580,000 | 31.873 | 3,620,000 | 0.136 | 3,960,000 | 0.135 |
| 06/01/2026 | 0.160 | 21.300 | 27,745,000 | 32.005 | 13,655,000 | 0.162 | 13,990,000 | 0.162 |
| 05/01/2026 | 0.147 | 21.140 | 20,965,000 | 31.529 | 10,015,000 | 0.147 | 10,950,000 | 0.147 |
| 02/01/2026 | 0.177 | 21.860 | 660,000 | 30.758 | 410,000 | 0.171 | 250,000 | 0.168 |
| 31/12/2025 | 0.155 | 21.300 | 690,000 | 31.267 | 300,000 | 0.166 | 390,000 | 0.168 |
| 30/12/2025 | 0.159 | 21.460 | 1,720,000 | 30.798 | 920,000 | 0.148 | 800,000 | 0.147 |
| 29/12/2025 | 0.123 | 20.640 | 3,505,000 | 31.003 | 1,755,000 | 0.135 | 1,650,000 | 0.133 |
| 24/12/2025 | 0.123 | 20.600 | 1,200,000 | 30.906 | 600,000 | 0.123 | 600,000 | 0.124 |
| 23/12/2025 | 0.121 | 20.560 | 2,375,000 | 30.760 | 1,045,000 | 0.132 | 1,330,000 | 0.131 |
| 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 |