| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.091 | 37.040 | 5,722,000 | 86.713 | 2,992,000 | 0.091 | 2,730,000 | 0.091 |
| 21/01/2026 | 0.087 | 36.220 | 9,597,500 | 87.851 | 4,985,500 | 0.085 | 4,612,000 | 0.085 |
| 20/01/2026 | 0.095 | 36.580 | 5,290,000 | 90.325 | 2,550,000 | 0.096 | 2,740,000 | 0.095 |
| 19/01/2026 | 0.095 | 36.740 | 12,910,500 | 89.308 | 6,157,500 | 0.098 | 6,603,000 | 0.098 |
| 16/01/2026 | 0.094 | 36.640 | 5,700,000 | 88.338 | 2,850,000 | 0.095 | 2,850,000 | 0.094 |
| 15/01/2026 | 0.089 | 36.080 | 4,020,000 | 87.819 | 2,070,000 | 0.090 | 1,950,000 | 0.090 |
| 14/01/2026 | 0.095 | 36.540 | 6,400,000 | 88.738 | 3,150,000 | 0.100 | 3,250,000 | 0.099 |
| 13/01/2026 | 0.106 | 37.720 | 7,420,000 | 88.862 | 3,800,000 | 0.112 | 3,620,000 | 0.112 |
| 12/01/2026 | 0.106 | 37.560 | 7,878,500 | 89.289 | 3,878,500 | 0.100 | 3,900,000 | 0.099 |
| 09/01/2026 | 0.104 | 37.160 | 6,300,000 | 89.199 | 3,150,000 | 0.104 | 3,050,000 | 0.103 |
| 08/01/2026 | 0.108 | 37.620 | 2,400,000 | 88.909 | 1,200,000 | 0.108 | 1,200,000 | 0.108 |
| 07/01/2026 | 0.106 | 37.580 | 10,700,000 | 87.809 | 5,250,000 | 0.106 | 5,450,000 | 0.106 |
| 06/01/2026 | 0.119 | 38.880 | 2,028,500 | 88.222 | 900,000 | 0.115 | 1,128,500 | 0.116 |
| 05/01/2026 | 0.115 | 38.860 | 100,000 | 86.129 | 100,000 | 0.116 | ||
| 02/01/2026 | 0.138 | 41.320 | 429,000 | 85.129 | 214,500 | 0.138 | 214,500 | 0.138 |
| 31/12/2025 | 0.138 | 40.960 | 0 | 86.203 | ||||
| 30/12/2025 | 0.139 | 41.200 | 0 | 85.271 | ||||
| 29/12/2025 | 0.133 | 40.320 | 2,651,000 | 86.209 | 1,351,000 | 0.134 | 1,300,000 | 0.134 |
| 24/12/2025 | 0.116 | 38.440 | 1,350,000 | 85.309 | 600,000 | 0.116 | 750,000 | 0.116 |
| 23/12/2025 | 0.119 | 38.620 | 0 | 85.630 |
| 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 |