| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.109 | 112.400 | 4,540,000 | 70.621 | 2,180,000 | 0.119 | 2,310,000 | 0.121 |
| 21/01/2026 | 0.125 | 114.000 | 22,410,000 | 73.872 | 10,940,000 | 0.134 | 11,470,000 | 0.135 |
| 20/01/2026 | 0.145 | 117.600 | 7,910,000 | 75.058 | 3,950,000 | 0.146 | 3,960,000 | 0.146 |
| 19/01/2026 | 0.146 | 117.300 | 6,910,000 | 75.609 | 3,360,000 | 0.156 | 3,550,000 | 0.156 |
| 16/01/2026 | 0.170 | 121.000 | 21,460,000 | 76.962 | 10,620,000 | 0.171 | 10,840,000 | 0.172 |
| 15/01/2026 | 0.183 | 121.900 | 14,580,000 | 79.526 | 7,140,000 | 0.191 | 7,440,000 | 0.191 |
| 14/01/2026 | 0.194 | 123.400 | 11,610,000 | 80.336 | 5,870,000 | 0.197 | 5,740,000 | 0.197 |
| 13/01/2026 | 0.183 | 120.600 | 22,700,000 | 81.033 | 11,220,000 | 0.199 | 11,480,000 | 0.198 |
| 12/01/2026 | 0.218 | 126.100 | 37,880,000 | 82.804 | 18,910,000 | 0.215 | 18,960,000 | 0.215 |
| 09/01/2026 | 0.229 | 127.600 | 14,340,000 | 82.799 | 7,120,000 | 0.232 | 7,220,000 | 0.231 |
| 08/01/2026 | 0.243 | 128.200 | 7,100,000 | 85.843 | 3,540,000 | 0.254 | 3,560,000 | 0.255 |
| 07/01/2026 | 0.265 | 129.200 | 5,170,000 | 90.623 | 2,510,000 | 0.252 | 2,660,000 | 0.252 |
| 06/01/2026 | 0.223 | 120.400 | 13,780,000 | 92.504 | 6,990,000 | 0.211 | 6,770,000 | 0.210 |
| 05/01/2026 | 0.205 | 117.100 | 32,440,000 | 91.928 | 16,250,000 | 0.202 | 16,160,000 | 0.201 |
| 02/01/2026 | 0.188 | 113.300 | 2,960,000 | 91.690 | 1,430,000 | 0.191 | 1,530,000 | 0.191 |
| 31/12/2025 | 0.190 | 113.000 | 2,940,000 | 92.263 | 1,450,000 | 0.184 | 1,490,000 | 0.184 |
| 30/12/2025 | 0.179 | 111.300 | 9,040,000 | 90.964 | 4,430,000 | 0.173 | 4,610,000 | 0.172 |
| 29/12/2025 | 0.178 | 111.600 | 17,360,000 | 89.823 | 8,670,000 | 0.182 | 8,660,000 | 0.181 |
| 24/12/2025 | 0.189 | 112.600 | 330,000 | 90.445 | 140,000 | 0.191 | 190,000 | 0.192 |
| 23/12/2025 | 0.191 | 113.300 | 970,000 | 89.613 | 480,000 | 0.198 | 410,000 | 0.199 |
| 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 |