| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.094 | 145.000 | 58,845,000 | 100.177 | 29,230,000 | 0.092 | 29,615,000 | 0.092 |
| 20/01/2026 | 0.085 | 139.400 | 16,205,000 | 104.392 | 8,590,000 | 0.088 | 7,615,000 | 0.087 |
| 19/01/2026 | 0.102 | 144.700 | 76,915,000 | 102.707 | 37,775,000 | 0.095 | 38,795,000 | 0.095 |
| 16/01/2026 | 0.076 | 133.200 | 19,250,000 | 105.518 | 9,430,000 | 0.077 | 9,815,000 | 0.077 |
| 15/01/2026 | 0.066 | 129.800 | 17,510,000 | 104.052 | 8,755,000 | 0.070 | 8,755,000 | 0.070 |
| 14/01/2026 | 0.071 | 128.100 | 36,275,000 | 109.154 | 18,320,000 | 0.079 | 17,955,000 | 0.079 |
| 13/01/2026 | 0.081 | 131.200 | 18,890,000 | 108.685 | 9,145,000 | 0.084 | 9,620,000 | 0.083 |
| 12/01/2026 | 0.091 | 132.200 | 17,430,000 | 111.631 | 8,735,000 | 0.080 | 8,695,000 | 0.080 |
| 09/01/2026 | 0.081 | 126.700 | 10,580,000 | 112.282 | 5,240,000 | 0.081 | 5,340,000 | 0.081 |
| 08/01/2026 | 0.083 | 127.000 | 10,375,000 | 111.891 | 5,185,000 | 0.085 | 5,190,000 | 0.085 |
| 07/01/2026 | 0.088 | 128.500 | 5,270,000 | 111.136 | 2,625,000 | 0.088 | 2,645,000 | 0.088 |
| 06/01/2026 | 0.093 | 128.600 | 14,590,000 | 112.792 | 7,295,000 | 0.094 | 7,295,000 | 0.094 |
| 05/01/2026 | 0.093 | 127.900 | 12,060,000 | 113.011 | 6,015,000 | 0.091 | 6,045,000 | 0.091 |
| 02/01/2026 | 0.111 | 131.000 | 5,875,000 | 114.214 | 2,955,000 | 0.106 | 2,920,000 | 0.105 |
| 31/12/2025 | 0.101 | 126.300 | 11,445,000 | 115.309 | 5,720,000 | 0.108 | 5,725,000 | 0.108 |
| 30/12/2025 | 0.113 | 129.400 | 15,820,000 | 115.171 | 7,910,000 | 0.108 | 7,905,000 | 0.107 |
| 29/12/2025 | 0.085 | 119.500 | 1,615,000 | 116.207 | 805,000 | 0.086 | 810,000 | 0.085 |
| 24/12/2025 | 0.065 | 109.500 | 500,000 | 116.155 | 250,000 | 0.068 | 250,000 | 0.069 |
| 23/12/2025 | 0.068 | 110.300 | 6,470,000 | 115.925 | 3,240,000 | 0.071 | 3,230,000 | 0.071 |
| 22/12/2025 | 0.081 | 114.000 | 7,340,000 | 116.965 | 3,670,000 | 0.084 | 3,670,000 | 0.084 |
| 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 |