| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.051 | 55.000 | 7,132,000 | 24.865 | 3,530,000 | 0.050 | 3,602,000 | 0.051 |
| 21/01/2026 | 0.055 | 54.820 | 10,610,000 | 25.879 | 5,230,000 | 0.057 | 5,280,000 | 0.057 |
| 20/01/2026 | 0.054 | 54.820 | 9,938,000 | 25.490 | 4,944,000 | 0.054 | 4,944,000 | 0.055 |
| 19/01/2026 | 0.059 | 54.940 | 3,928,000 | 25.729 | 1,906,000 | 0.062 | 1,964,000 | 0.061 |
| 16/01/2026 | 0.063 | 55.020 | 10,448,000 | 25.485 | 5,224,000 | 0.069 | 5,224,000 | 0.069 |
| 15/01/2026 | 0.065 | 54.960 | 31,532,000 | 25.769 | 15,766,000 | 0.066 | 15,766,000 | 0.066 |
| 14/01/2026 | 0.067 | 54.820 | 20,956,000 | 26.293 | 10,464,000 | 0.079 | 10,492,000 | 0.079 |
| 13/01/2026 | 0.073 | 55.340 | 17,888,000 | 25.327 | 8,944,000 | 0.087 | 8,944,000 | 0.088 |
| 12/01/2026 | 0.087 | 55.700 | 18,670,000 | 25.891 | 9,190,000 | 0.078 | 9,340,000 | 0.078 |
| 09/01/2026 | 0.078 | 55.140 | 15,302,000 | 25.865 | 7,480,000 | 0.075 | 7,718,000 | 0.075 |
| 08/01/2026 | 0.073 | 54.780 | 11,836,000 | 26.069 | 5,918,000 | 0.075 | 5,918,000 | 0.076 |
| 07/01/2026 | 0.086 | 55.220 | 10,052,000 | 26.308 | 5,212,000 | 0.091 | 4,840,000 | 0.091 |
| 06/01/2026 | 0.093 | 55.180 | 9,150,000 | 27.173 | 4,586,000 | 0.083 | 4,564,000 | 0.081 |
| 05/01/2026 | 0.074 | 54.400 | 9,404,000 | 26.799 | 4,698,000 | 0.070 | 4,706,000 | 0.070 |
| 02/01/2026 | 0.068 | 53.900 | 4,612,000 | 26.828 | 2,306,000 | 0.067 | 2,306,000 | 0.066 |
| 31/12/2025 | 0.057 | 53.320 | 4,744,000 | 26.405 | 2,372,000 | 0.064 | 2,372,000 | 0.063 |
| 30/12/2025 | 0.066 | 53.820 | 7,328,000 | 26.210 | 3,664,000 | 0.061 | 3,664,000 | 0.061 |
| 29/12/2025 | 0.062 | 53.420 | 3,252,000 | 26.535 | 1,626,000 | 0.066 | 1,626,000 | 0.066 |
| 24/12/2025 | 0.057 | 53.120 | 444,000 | 25.763 | 222,000 | 0.056 | 222,000 | 0.055 |
| 23/12/2025 | 0.062 | 53.180 | 1,116,000 | 26.166 | 558,000 | 0.060 | 558,000 | 0.059 |
| 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 |