| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.208 | 204.600 | 1,840,000 | 73.718 | 920,000 | 0.196 | 920,000 | 0.192 |
| 21/01/2026 | 0.223 | 205.000 | 2,820,000 | 77.126 | 1,410,000 | 0.216 | 1,410,000 | 0.216 |
| 20/01/2026 | 0.173 | 195.000 | 4,280,000 | 76.315 | 2,140,000 | 0.142 | 2,140,000 | 0.143 |
| 19/01/2026 | 0.162 | 191.100 | 15,720,000 | 77.835 | 7,860,000 | 0.166 | 7,860,000 | 0.166 |
| 16/01/2026 | 0.156 | 189.100 | 2,760,000 | 76.692 | 1,380,000 | 0.163 | 1,380,000 | 0.162 |
| 15/01/2026 | 0.145 | 184.600 | 2,920,000 | 78.688 | 1,460,000 | 0.141 | 1,460,000 | 0.140 |
| 14/01/2026 | 0.139 | 182.900 | 11,080,000 | 78.316 | 5,890,000 | 0.119 | 5,190,000 | 0.119 |
| 13/01/2026 | 0.124 | 179.400 | 13,800,000 | 77.082 | 6,550,000 | 0.123 | 7,250,000 | 0.121 |
| 12/01/2026 | 0.086 | 167.100 | 18,320,000 | 77.635 | 9,160,000 | 0.089 | 9,160,000 | 0.089 |
| 09/01/2026 | 0.076 | 160.900 | 1,240,000 | 79.014 | 620,000 | 0.070 | 620,000 | 0.066 |
| 08/01/2026 | 0.070 | 157.000 | 7,780,000 | 80.313 | 3,890,000 | 0.073 | 3,890,000 | 0.073 |
| 07/01/2026 | 0.079 | 160.700 | 8,800,000 | 79.360 | 4,400,000 | 0.084 | 4,400,000 | 0.084 |
| 06/01/2026 | 0.086 | 163.200 | 10,340,000 | 78.775 | 5,170,000 | 0.088 | 5,170,000 | 0.088 |
| 05/01/2026 | 0.079 | 159.200 | 4,000,000 | 79.988 | 2,000,000 | 0.085 | 2,000,000 | 0.085 |
| 02/01/2026 | 0.090 | 161.800 | 2,540,000 | 79.788 | 1,270,000 | 0.079 | 1,270,000 | 0.077 |
| 31/12/2025 | 0.084 | 156.900 | 5,740,000 | 81.966 | 2,870,000 | 0.088 | 2,870,000 | 0.088 |
| 30/12/2025 | 0.090 | 157.900 | 5,120,000 | 82.679 | 2,560,000 | 0.078 | 2,560,000 | 0.077 |
| 29/12/2025 | 0.079 | 153.800 | 31,740,000 | 82.299 | 15,870,000 | 0.097 | 15,870,000 | 0.097 |
| 24/12/2025 | 0.109 | 161.900 | 15,920,000 | 82.080 | 7,960,000 | 0.111 | 7,960,000 | 0.111 |
| 23/12/2025 | 0.113 | 162.400 | 1,180,000 | 82.389 | 590,000 | 0.122 | 590,000 | 0.120 |
| 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 |