| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.087 | 77.500 | 1,960,000 | 46.069 | 730,000 | 0.094 | 1,110,000 | 0.094 |
| 21/01/2026 | 0.104 | 79.100 | 41,620,000 | 47.642 | 20,350,000 | 0.108 | 21,130,000 | 0.109 |
| 20/01/2026 | 0.137 | 82.550 | 28,590,000 | 49.631 | 14,310,000 | 0.141 | 14,260,000 | 0.142 |
| 19/01/2026 | 0.133 | 81.800 | 22,160,000 | 49.742 | 11,010,000 | 0.139 | 11,020,000 | 0.139 |
| 16/01/2026 | 0.135 | 82.050 | 6,600,000 | 49.569 | 3,300,000 | 0.135 | 3,300,000 | 0.135 |
| 15/01/2026 | 0.135 | 81.750 | 14,510,000 | 49.850 | 7,300,000 | 0.138 | 7,210,000 | 0.138 |
| 14/01/2026 | 0.128 | 81.150 | 5,400,000 | 49.235 | 2,700,000 | 0.127 | 2,700,000 | 0.127 |
| 13/01/2026 | 0.124 | 80.200 | 5,480,000 | 49.451 | 2,750,000 | 0.125 | 2,730,000 | 0.125 |
| 12/01/2026 | 0.120 | 79.400 | 5,390,000 | 49.578 | 3,150,000 | 0.121 | 2,240,000 | 0.123 |
| 09/01/2026 | 0.127 | 80.300 | 3,690,000 | 49.580 | 1,840,000 | 0.129 | 1,850,000 | 0.128 |
| 08/01/2026 | 0.135 | 81.500 | 4,400,000 | 49.515 | 2,220,000 | 0.133 | 2,160,000 | 0.133 |
| 07/01/2026 | 0.136 | 81.500 | 3,000,000 | 49.616 | 1,500,000 | 0.139 | 1,500,000 | 0.139 |
| 06/01/2026 | 0.145 | 82.650 | 12,970,000 | 49.800 | 5,810,000 | 0.140 | 7,050,000 | 0.140 |
| 05/01/2026 | 0.131 | 80.350 | 2,810,000 | 50.011 | 1,380,000 | 0.134 | 1,430,000 | 0.135 |
| 02/01/2026 | 0.142 | 81.900 | 10,530,000 | 49.882 | 5,240,000 | 0.139 | 5,290,000 | 0.139 |
| 31/12/2025 | 0.131 | 80.550 | 5,700,000 | 49.407 | 2,850,000 | 0.131 | 2,850,000 | 0.131 |
| 30/12/2025 | 0.134 | 80.800 | 1,420,000 | 49.494 | 710,000 | 0.136 | 710,000 | 0.136 |
| 29/12/2025 | 0.134 | 80.300 | 4,440,000 | 50.010 | 2,220,000 | 0.141 | 2,220,000 | 0.141 |
| 24/12/2025 | 0.143 | 81.700 | 2,170,000 | 49.554 | 1,130,000 | 0.146 | 1,040,000 | 0.147 |
| 23/12/2025 | 0.156 | 82.250 | 8,620,000 | 50.932 | 4,520,000 | 0.161 | 4,100,000 | 0.161 |
| 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 |