| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.101 | 602.500 | 2,755,000 | 30.314 | 625,000 | 0.102 | 2,090,000 | 0.101 |
| 20/01/2026 | 0.102 | 601.000 | 9,310,000 | 30.716 | 3,325,000 | 0.102 | 5,360,000 | 0.103 |
| 19/01/2026 | 0.110 | 610.000 | 6,375,000 | 30.714 | 1,765,000 | 0.109 | 4,540,000 | 0.110 |
| 16/01/2026 | 0.115 | 617.500 | 9,660,000 | 30.256 | 2,390,000 | 0.117 | 7,000,000 | 0.117 |
| 15/01/2026 | 0.122 | 622.000 | 10,485,000 | 30.755 | 1,740,000 | 0.126 | 8,570,000 | 0.126 |
| 14/01/2026 | 0.131 | 633.000 | 6,720,000 | 30.434 | 3,375,000 | 0.129 | 3,050,000 | 0.129 |
| 13/01/2026 | 0.123 | 627.500 | 6,770,000 | 29.737 | 3,560,000 | 0.129 | 3,210,000 | 0.129 |
| 12/01/2026 | 0.120 | 623.000 | 4,585,000 | 29.928 | 2,430,000 | 0.119 | 2,135,000 | 0.118 |
| 09/01/2026 | 0.110 | 611.000 | 6,350,000 | 29.987 | 3,155,000 | 0.111 | 3,190,000 | 0.111 |
| 08/01/2026 | 0.114 | 616.000 | 5,850,000 | 29.852 | 2,465,000 | 0.115 | 3,380,000 | 0.114 |
| 07/01/2026 | 0.119 | 624.500 | 9,565,000 | 29.279 | 4,305,000 | 0.118 | 5,255,000 | 0.119 |
| 06/01/2026 | 0.126 | 632.500 | 4,380,000 | 29.230 | 2,170,000 | 0.133 | 2,110,000 | 0.132 |
| 05/01/2026 | 0.120 | 624.500 | 10,600,000 | 29.488 | 5,285,000 | 0.121 | 5,315,000 | 0.121 |
| 02/01/2026 | 0.118 | 623.000 | 1,195,000 | 29.259 | 660,000 | 0.116 | 370,000 | 0.113 |
| 31/12/2025 | 0.100 | 599.000 | 5,415,000 | 29.803 | 2,700,000 | 0.100 | 2,715,000 | 0.101 |
| 30/12/2025 | 0.101 | 600.000 | 1,810,000 | 29.690 | 900,000 | 0.098 | 910,000 | 0.099 |
| 29/12/2025 | 0.100 | 596.500 | 5,860,000 | 30.032 | 2,560,000 | 0.107 | 3,300,000 | 0.106 |
| 24/12/2025 | 0.107 | 603.000 | 790,000 | 30.117 | 340,000 | 0.107 | 450,000 | 0.107 |
| 23/12/2025 | 0.108 | 602.000 | 3,735,000 | 30.329 | 1,700,000 | 0.109 | 2,030,000 | 0.109 |
| 22/12/2025 | 0.116 | 614.500 | 2,455,000 | 29.692 | 1,025,000 | 0.121 | 1,430,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |