| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.152 | 50.300 | 14,530,000 | 43.164 | 7,260,000 | 0.152 | 7,270,000 | 0.152 |
| 20/01/2026 | 0.147 | 49.600 | 20,410,000 | 43.586 | 10,210,000 | 0.149 | 10,200,000 | 0.149 |
| 19/01/2026 | 0.146 | 49.480 | 11,160,000 | 43.582 | 5,570,000 | 0.152 | 5,580,000 | 0.152 |
| 16/01/2026 | 0.159 | 50.850 | 9,000,000 | 43.182 | 4,510,000 | 0.162 | 4,490,000 | 0.162 |
| 15/01/2026 | 0.163 | 51.050 | 26,110,000 | 43.549 | 13,090,000 | 0.159 | 13,020,000 | 0.159 |
| 14/01/2026 | 0.159 | 50.700 | 75,190,000 | 43.428 | 37,670,000 | 0.159 | 36,960,000 | 0.159 |
| 13/01/2026 | 0.128 | 47.820 | 9,130,000 | 42.716 | 4,360,000 | 0.130 | 4,540,000 | 0.130 |
| 12/01/2026 | 0.131 | 48.120 | 17,280,000 | 42.699 | 8,760,000 | 0.125 | 8,520,000 | 0.124 |
| 09/01/2026 | 0.121 | 46.760 | 14,300,000 | 43.202 | 7,150,000 | 0.124 | 7,150,000 | 0.124 |
| 08/01/2026 | 0.127 | 47.480 | 15,090,000 | 42.986 | 7,430,000 | 0.127 | 7,660,000 | 0.127 |
| 07/01/2026 | 0.131 | 47.900 | 17,360,000 | 42.939 | 8,680,000 | 0.132 | 8,680,000 | 0.132 |
| 06/01/2026 | 0.134 | 48.180 | 12,990,000 | 43.058 | 6,440,000 | 0.135 | 6,550,000 | 0.134 |
| 05/01/2026 | 0.127 | 47.340 | 17,300,000 | 43.243 | 8,650,000 | 0.128 | 8,650,000 | 0.128 |
| 02/01/2026 | 0.135 | 48.280 | 9,600,000 | 42.867 | 4,800,000 | 0.134 | 4,800,000 | 0.133 |
| 31/12/2025 | 0.126 | 46.840 | 1,860,000 | 43.863 | 930,000 | 0.127 | 930,000 | 0.127 |
| 30/12/2025 | 0.132 | 47.700 | 5,400,000 | 43.208 | 2,750,000 | 0.131 | 2,650,000 | 0.131 |
| 29/12/2025 | 0.129 | 47.160 | 5,080,000 | 43.656 | 2,650,000 | 0.140 | 2,430,000 | 0.143 |
| 24/12/2025 | 0.143 | 48.620 | 7,690,000 | 43.375 | 3,840,000 | 0.142 | 3,840,000 | 0.142 |
| 23/12/2025 | 0.139 | 48.060 | 4,980,000 | 43.560 | 2,490,000 | 0.139 | 2,490,000 | 0.139 |
| 22/12/2025 | 0.139 | 48.160 | 15,250,000 | 43.287 | 7,620,000 | 0.138 | 7,620,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:05 | |
| 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 |