| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.113 | 7.760 | 1,340,000 | 28.097 | 300,000 | 0.114 | 1,040,000 | 0.115 |
| 19/01/2026 | 0.114 | 7.800 | 155,000 | 27.581 | 155,000 | 0.116 | ||
| 16/01/2026 | 0.119 | 7.830 | 54,220,000 | 27.840 | 27,325,000 | 0.124 | 26,725,000 | 0.124 |
| 15/01/2026 | 0.125 | 7.850 | 2,190,000 | 28.525 | 1,110,000 | 0.124 | 1,020,000 | 0.125 |
| 14/01/2026 | 0.115 | 7.770 | 4,810,000 | 28.004 | 2,295,000 | 0.112 | 2,330,000 | 0.113 |
| 13/01/2026 | 0.118 | 7.810 | 18,680,000 | 27.700 | 9,415,000 | 0.117 | 8,495,000 | 0.118 |
| 12/01/2026 | 0.105 | 7.720 | 109,870,000 | 26.767 | 54,690,000 | 0.099 | 54,745,000 | 0.098 |
| 09/01/2026 | 0.100 | 7.590 | 14,960,000 | 27.734 | 7,405,000 | 0.101 | 7,500,000 | 0.101 |
| 08/01/2026 | 0.100 | 7.610 | 1,515,000 | 27.379 | 715,000 | 0.098 | 795,000 | 0.098 |
| 07/01/2026 | 0.103 | 7.620 | 2,485,000 | 27.728 | 1,095,000 | 0.110 | 1,370,000 | 0.109 |
| 06/01/2026 | 0.112 | 7.730 | 3,160,000 | 27.679 | 1,110,000 | 0.112 | 1,375,000 | 0.110 |
| 05/01/2026 | 0.109 | 7.670 | 1,635,000 | 28.038 | 475,000 | 0.108 | 1,110,000 | 0.109 |
| 02/01/2026 | 0.116 | 7.800 | 3,270,000 | 27.089 | 1,780,000 | 0.113 | 250,000 | 0.106 |
| 31/12/2025 | 0.105 | 7.690 | 1,950,000 | 26.779 | 900,000 | 0.107 | 1,050,000 | 0.107 |
| 30/12/2025 | 0.111 | 7.720 | 8,590,000 | 27.231 | 5,005,000 | 0.112 | 3,070,000 | 0.109 |
| 29/12/2025 | 0.101 | 7.620 | 9,155,000 | 26.942 | 4,715,000 | 0.105 | 4,000,000 | 0.106 |
| 24/12/2025 | 0.097 | 7.560 | 90,000 | 26.898 | 90,000 | 0.098 | ||
| 23/12/2025 | 0.103 | 7.610 | 9,495,000 | 27.084 | 4,760,000 | 0.104 | 4,705,000 | 0.104 |
| 22/12/2025 | 0.097 | 7.540 | 7,145,000 | 27.008 | 3,570,000 | 0.097 | 3,575,000 | 0.097 |
| 19/12/2025 | 0.095 | 7.490 | 13,020,000 | 27.252 | 6,330,000 | 0.096 | 6,660,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |