| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.174 | 78.800 | 15,270,000 | 53.182 | ||||
| 20/01/2026 | 0.156 | 76.050 | 7,170,000 | 52.829 | 3,270,000 | 0.159 | 3,290,000 | 0.157 |
| 19/01/2026 | 0.159 | 76.750 | 4,130,000 | 52.254 | 1,860,000 | 0.160 | 1,880,000 | 0.159 |
| 16/01/2026 | 0.171 | 78.350 | 8,580,000 | 52.683 | 4,040,000 | 0.170 | 4,230,000 | 0.170 |
| 15/01/2026 | 0.181 | 79.550 | 17,300,000 | 53.408 | 8,130,000 | 0.182 | 8,430,000 | 0.183 |
| 14/01/2026 | 0.194 | 81.950 | 6,470,000 | 52.293 | 3,630,000 | 0.198 | 2,740,000 | 0.197 |
| 13/01/2026 | 0.172 | 78.450 | 5,740,000 | 52.389 | 2,680,000 | 0.181 | 2,780,000 | 0.178 |
| 12/01/2026 | 0.184 | 80.250 | 13,040,000 | 52.413 | 6,290,000 | 0.174 | 5,600,000 | 0.173 |
| 09/01/2026 | 0.148 | 74.700 | 6,540,000 | 51.801 | 3,520,000 | 0.147 | 3,020,000 | 0.145 |
| 08/01/2026 | 0.131 | 71.900 | 1,980,000 | 51.519 | 1,040,000 | 0.129 | 940,000 | 0.129 |
| 07/01/2026 | 0.141 | 73.750 | 7,980,000 | 51.151 | 3,800,000 | 0.140 | 3,730,000 | 0.139 |
| 06/01/2026 | 0.151 | 75.500 | 2,720,000 | 50.981 | 1,090,000 | 0.155 | 1,350,000 | 0.156 |
| 05/01/2026 | 0.139 | 73.600 | 12,050,000 | 50.678 | 6,040,000 | 0.141 | 5,060,000 | 0.141 |
| 02/01/2026 | 0.098 | 66.250 | 2,880,000 | 50.137 | 1,440,000 | 0.098 | 1,440,000 | 0.095 |
| 31/12/2025 | 0.088 | 63.950 | 120,000 | 50.478 | 60,000 | 0.088 | 60,000 | 0.088 |
| 30/12/2025 | 0.091 | 64.500 | 1,670,000 | 50.453 | 840,000 | 0.091 | 830,000 | 0.090 |
| 29/12/2025 | 0.090 | 63.800 | 1,880,000 | 51.329 | 860,000 | 0.094 | 1,020,000 | 0.097 |
| 24/12/2025 | 0.093 | 64.600 | 160,000 | 50.583 | 160,000 | 0.092 | ||
| 23/12/2025 | 0.093 | 64.350 | 1,110,000 | 50.896 | 500,000 | 0.092 | 610,000 | 0.092 |
| 22/12/2025 | 0.103 | 66.700 | 220,000 | 50.131 | 60,000 | 0.102 | 160,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |