| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.049 | 209.000 | 4,620,000 | 45.903 | 2,260,000 | 0.045 | 2,360,000 | 0.045 |
| 21/01/2026 | 0.048 | 208.000 | 13,080,000 | 45.956 | 7,595,000 | 0.049 | 5,485,000 | 0.048 |
| 20/01/2026 | 0.064 | 216.000 | 19,540,000 | 45.310 | 9,555,000 | 0.073 | 9,925,000 | 0.072 |
| 19/01/2026 | 0.069 | 216.200 | 14,410,000 | 45.968 | 7,385,000 | 0.070 | 7,020,000 | 0.069 |
| 16/01/2026 | 0.068 | 215.600 | 15,775,000 | 45.523 | 6,765,000 | 0.064 | 8,990,000 | 0.065 |
| 15/01/2026 | 0.064 | 213.400 | 22,365,000 | 45.648 | 10,980,000 | 0.074 | 11,385,000 | 0.074 |
| 14/01/2026 | 0.085 | 220.400 | 34,875,000 | 45.748 | 18,495,000 | 0.090 | 16,320,000 | 0.091 |
| 13/01/2026 | 0.094 | 222.800 | 35,325,000 | 45.736 | 18,080,000 | 0.102 | 16,950,000 | 0.101 |
| 12/01/2026 | 0.094 | 223.200 | 31,995,000 | 45.360 | 15,380,000 | 0.089 | 16,615,000 | 0.089 |
| 09/01/2026 | 0.078 | 216.800 | 19,115,000 | 45.421 | 8,985,000 | 0.080 | 9,975,000 | 0.080 |
| 08/01/2026 | 0.089 | 219.600 | 24,505,000 | 45.669 | 11,890,000 | 0.090 | 12,435,000 | 0.090 |
| 07/01/2026 | 0.103 | 222.600 | 32,085,000 | 46.110 | 15,950,000 | 0.105 | 16,135,000 | 0.105 |
| 06/01/2026 | 0.127 | 229.200 | 61,565,000 | 45.893 | 30,925,000 | 0.132 | 30,590,000 | 0.132 |
| 05/01/2026 | 0.108 | 222.600 | 20,505,000 | 46.511 | 9,700,000 | 0.109 | 10,615,000 | 0.109 |
| 02/01/2026 | 0.130 | 228.800 | 44,830,000 | 45.801 | 22,275,000 | 0.125 | 22,465,000 | 0.124 |
| 31/12/2025 | 0.086 | 214.600 | 5,835,000 | 46.305 | 2,885,000 | 0.089 | 2,950,000 | 0.089 |
| 30/12/2025 | 0.108 | 221.800 | 15,240,000 | 45.865 | 7,305,000 | 0.103 | 7,935,000 | 0.102 |
| 29/12/2025 | 0.094 | 216.200 | 19,215,000 | 46.407 | 9,610,000 | 0.099 | 9,605,000 | 0.099 |
| 24/12/2025 | 0.085 | 213.200 | 8,870,000 | 45.654 | 4,435,000 | 0.087 | 4,435,000 | 0.087 |
| 23/12/2025 | 0.087 | 212.800 | 5,750,000 | 45.960 | 2,880,000 | 0.092 | 2,870,000 | 0.091 |
| 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 |