| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.176 | 30.520 | 17,496,000 | 63.072 | 8,348,000 | 0.178 | 9,148,000 | 0.178 |
| 21/01/2026 | 0.179 | 30.780 | 27,746,000 | 62.246 | 13,814,000 | 0.177 | 13,932,000 | 0.177 |
| 20/01/2026 | 0.181 | 30.540 | 39,580,000 | 63.319 | 19,790,000 | 0.191 | 19,790,000 | 0.191 |
| 19/01/2026 | 0.203 | 31.060 | 64,074,000 | 64.116 | 32,004,000 | 0.218 | 32,034,000 | 0.218 |
| 16/01/2026 | 0.250 | 31.680 | 9,044,000 | 67.183 | 4,522,000 | 0.264 | 4,522,000 | 0.264 |
| 15/01/2026 | 0.285 | 32.360 | 7,858,000 | 68.430 | 3,952,000 | 0.280 | 3,906,000 | 0.280 |
| 14/01/2026 | 0.305 | 32.780 | 7,048,000 | 68.793 | 3,500,000 | 0.298 | 3,548,000 | 0.297 |
| 13/01/2026 | 0.265 | 31.460 | 2,960,000 | 69.369 | 1,480,000 | 0.272 | 1,480,000 | 0.272 |
| 12/01/2026 | 0.290 | 31.940 | 1,504,000 | 70.189 | 752,000 | 0.281 | 752,000 | 0.280 |
| 09/01/2026 | 0.245 | 30.800 | 19,314,000 | 68.793 | 9,604,000 | 0.239 | 9,710,000 | 0.239 |
| 08/01/2026 | 0.229 | 30.140 | 0 | 69.271 | ||||
| 07/01/2026 | 0.226 | 29.900 | 24,980,000 | 69.679 | 12,490,000 | 0.208 | 12,490,000 | 0.207 |
| 06/01/2026 | 0.222 | 29.840 | 2,840,000 | 69.223 | 1,420,000 | 0.226 | 1,420,000 | 0.225 |
| 05/01/2026 | 0.219 | 29.700 | 0 | 69.198 | ||||
| 02/01/2026 | 0.207 | 29.180 | 0 | 69.100 | ||||
| 31/12/2025 | 0.190 | 28.440 | 0 | 69.323 | ||||
| 30/12/2025 | 0.188 | 28.260 | 0 | 69.528 | ||||
| 29/12/2025 | 0.181 | 27.900 | 77,136,000 | 69.769 | 38,568,000 | 0.198 | 38,568,000 | 0.198 |
| 24/12/2025 | 0.208 | 28.420 | 22,830,000 | 70.618 | 11,530,000 | 0.204 | 11,300,000 | 0.204 |
| 23/12/2025 | 0.203 | 28.260 | 40,950,000 | 70.325 | 20,360,000 | 0.208 | 20,590,000 | 0.208 |
| 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 |