| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.069 | 431.600 | 950,000 | 81.146 | 400,000 | 0.069 | 450,000 | 0.069 |
| 21/01/2026 | 0.077 | 441.400 | 1,150,000 | 81.816 | 500,000 | 0.073 | 500,000 | 0.073 |
| 20/01/2026 | 0.079 | 444.200 | 1,600,000 | 81.645 | 750,000 | 0.078 | 800,000 | 0.078 |
| 19/01/2026 | 0.072 | 428.600 | 650,000 | 82.770 | 300,000 | 0.076 | 350,000 | 0.075 |
| 16/01/2026 | 0.068 | 419.800 | 1,050,000 | 82.671 | 450,000 | 0.068 | 500,000 | 0.069 |
| 15/01/2026 | 0.074 | 425.000 | 700,000 | 83.827 | 300,000 | 0.076 | 300,000 | 0.075 |
| 14/01/2026 | 0.074 | 419.600 | 750,000 | 85.229 | 300,000 | 0.073 | 400,000 | 0.075 |
| 13/01/2026 | 0.079 | 425.400 | 3,100,000 | 85.549 | 1,250,000 | 0.081 | 1,300,000 | 0.081 |
| 12/01/2026 | 0.083 | 428.600 | 1,800,000 | 86.195 | 850,000 | 0.082 | 900,000 | 0.082 |
| 09/01/2026 | 0.086 | 422.200 | 2,000,000 | 88.834 | 1,000,000 | 0.090 | 1,000,000 | 0.090 |
| 08/01/2026 | 0.099 | 439.600 | 5,800,000 | 88.942 | 2,900,000 | 0.103 | 2,900,000 | 0.103 |
| 07/01/2026 | 0.105 | 433.400 | 4,500,000 | 93.307 | 2,250,000 | 0.105 | 2,250,000 | 0.105 |
| 06/01/2026 | 0.104 | 430.000 | 1,100,000 | 93.755 | 550,000 | 0.099 | 550,000 | 0.096 |
| 05/01/2026 | 0.098 | 401.400 | 0 | 100.313 | ||||
| 02/01/2026 | 0.106 | 406.800 | 100,000 | 101.343 | 50,000 | 0.106 | 50,000 | 0.115 |
| 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 |