| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.068 | 7.760 | 900,000 | 22.998 | 450,000 | 0.068 | 450,000 | 0.066 |
| 19/01/2026 | 0.066 | 7.800 | 1,300,000 | 23.064 | 650,000 | 0.065 | 650,000 | 0.066 |
| 16/01/2026 | 0.064 | 7.830 | 1,400,000 | 22.921 | 500,000 | 0.061 | 900,000 | 0.062 |
| 15/01/2026 | 0.063 | 7.850 | 930,000 | 22.925 | 465,000 | 0.063 | 465,000 | 0.063 |
| 14/01/2026 | 0.069 | 7.770 | 800,000 | 23.142 | 400,000 | 0.071 | 400,000 | 0.071 |
| 13/01/2026 | 0.068 | 7.810 | 1,600,000 | 23.554 | 800,000 | 0.069 | 800,000 | 0.068 |
| 12/01/2026 | 0.074 | 7.720 | 600,000 | 23.598 | 300,000 | 0.082 | 300,000 | 0.081 |
| 09/01/2026 | 0.080 | 7.590 | 800,000 | 22.924 | 400,000 | 0.080 | 400,000 | 0.080 |
| 08/01/2026 | 0.081 | 7.610 | 3,200,000 | 23.387 | 600,000 | 0.083 | 2,600,000 | 0.083 |
| 07/01/2026 | 0.077 | 7.620 | 400,000 | 22.673 | 200,000 | 0.075 | 200,000 | 0.075 |
| 06/01/2026 | 0.074 | 7.730 | 500,000 | 23.442 | 300,000 | 0.076 | 200,000 | 0.076 |
| 05/01/2026 | 0.075 | 7.670 | 440,000 | 22.801 | 240,000 | 0.075 | 200,000 | 0.073 |
| 02/01/2026 | 0.071 | 7.800 | 240,000 | 23.604 | 200,000 | 0.072 | 40,000 | 0.072 |
| 31/12/2025 | 0.078 | 7.690 | 90,000 | 23.534 | 45,000 | 0.079 | 45,000 | 0.078 |
| 30/12/2025 | 0.074 | 7.720 | 820,000 | 23.189 | 410,000 | 0.075 | 410,000 | 0.077 |
| 29/12/2025 | 0.080 | 7.620 | 400,000 | 23.021 | 200,000 | 0.077 | 200,000 | 0.077 |
| 24/12/2025 | 0.085 | 7.560 | 0 | 23.028 | ||||
| 23/12/2025 | 0.080 | 7.610 | 890,000 | 22.814 | 445,000 | 0.080 | 445,000 | 0.083 |
| 22/12/2025 | 0.088 | 7.540 | 400,000 | 23.393 | 200,000 | 0.089 | 200,000 | 0.088 |
| 19/12/2025 | 0.088 | 7.490 | 1,700,000 | 22.577 | 1,150,000 | 0.088 | 550,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 15:16 | |
| 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 |