| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.029 | 11.970 | 2,100,000 | 27.816 | 1,050,000 | 0.033 | 1,050,000 | 0.032 |
| 21/01/2026 | 0.031 | 11.970 | 1,800,000 | 28.265 | 900,000 | 0.032 | 900,000 | 0.032 |
| 20/01/2026 | 0.032 | 11.990 | 4,300,000 | 27.918 | 1,450,000 | 0.030 | 2,850,000 | 0.030 |
| 19/01/2026 | 0.034 | 12.000 | 2,150,000 | 28.148 | 1,100,000 | 0.033 | 1,050,000 | 0.032 |
| 16/01/2026 | 0.035 | 12.050 | 16,500,000 | 26.594 | 14,110,000 | 0.038 | 2,390,000 | 0.046 |
| 15/01/2026 | 0.042 | 11.990 | 850,000 | 29.881 | 850,000 | 0.041 | ||
| 14/01/2026 | 0.051 | 12.150 | 150,000 | 29.363 | 150,000 | 0.053 | ||
| 13/01/2026 | 0.054 | 12.250 | 1,300,000 | 27.882 | 1,105,000 | 0.059 | ||
| 12/01/2026 | 0.050 | 12.230 | 605,000 | 26.784 | 100,000 | 0.049 | 505,000 | 0.046 |
| 09/01/2026 | 0.050 | 12.120 | 4,850,000 | 28.102 | 2,200,000 | 0.052 | 2,450,000 | 0.051 |
| 08/01/2026 | 0.050 | 12.110 | 7,580,000 | 28.016 | 3,340,000 | 0.059 | 4,040,000 | 0.058 |
| 07/01/2026 | 0.068 | 12.330 | 4,980,000 | 28.525 | 2,130,000 | 0.068 | 2,700,000 | 0.069 |
| 06/01/2026 | 0.073 | 12.350 | 6,810,000 | 29.226 | 3,465,000 | 0.066 | 3,250,000 | 0.066 |
| 05/01/2026 | 0.056 | 12.090 | 8,205,000 | 29.389 | 3,540,000 | 0.067 | 4,595,000 | 0.066 |
| 02/01/2026 | 0.076 | 12.380 | 7,175,000 | 28.336 | 3,725,000 | 0.064 | 3,300,000 | 0.062 |
| 31/12/2025 | 0.060 | 12.060 | 9,150,000 | 29.773 | 6,250,000 | 0.060 | 2,850,000 | 0.063 |
| 30/12/2025 | 0.077 | 12.340 | 2,380,000 | 28.622 | 1,325,000 | 0.066 | 975,000 | 0.067 |
| 29/12/2025 | 0.059 | 12.050 | 1,700,000 | 29.145 | 700,000 | 0.062 | 950,000 | 0.059 |
| 24/12/2025 | 0.055 | 11.990 | 2,140,000 | 27.960 | 990,000 | 0.059 | 1,150,000 | 0.058 |
| 23/12/2025 | 0.056 | 11.920 | 1,850,000 | 29.153 | 880,000 | 0.063 | 970,000 | 0.062 |
| 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 |