| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.053 | 97.000 | 203,095,000 | 36.372 | 101,320,000 | 0.054 | 101,655,000 | 0.054 |
| 21/01/2026 | 0.052 | 97.300 | 84,740,000 | 36.334 | 42,730,000 | 0.056 | 41,590,000 | 0.055 |
| 20/01/2026 | 0.054 | 97.350 | 104,205,000 | 36.911 | 51,880,000 | 0.051 | 52,050,000 | 0.051 |
| 19/01/2026 | 0.047 | 98.500 | 245,680,000 | 36.308 | 123,855,000 | 0.043 | 121,595,000 | 0.043 |
| 16/01/2026 | 0.043 | 100.000 | 245,875,000 | 36.746 | 121,590,000 | 0.045 | 123,385,000 | 0.045 |
| 15/01/2026 | 0.042 | 100.800 | 3,270,000 | 37.521 | 1,705,000 | 0.039 | 1,030,000 | 0.041 |
| 14/01/2026 | 0.040 | 101.500 | 8,960,000 | 37.644 | 3,935,000 | 0.038 | 965,000 | 0.036 |
| 13/01/2026 | 0.032 | 104.900 | 46,575,000 | 39.438 | 22,695,000 | 0.030 | 22,590,000 | 0.030 |
| 12/01/2026 | 0.032 | 105.000 | 260,700,000 | 39.287 | 127,695,000 | 0.036 | 129,910,000 | 0.036 |
| 09/01/2026 | 0.054 | 98.500 | 71,575,000 | 36.190 | 36,520,000 | 0.050 | 33,960,000 | 0.050 |
| 08/01/2026 | 0.045 | 101.000 | 310,545,000 | 37.154 | 154,285,000 | 0.041 | 155,460,000 | 0.041 |
| 07/01/2026 | 0.034 | 104.500 | 161,935,000 | 38.016 | 81,025,000 | 0.034 | 80,765,000 | 0.034 |
| 06/01/2026 | 0.031 | 106.100 | 273,440,000 | 38.697 | 136,635,000 | 0.028 | 136,505,000 | 0.028 |
| 05/01/2026 | 0.035 | 105.400 | 121,465,000 | 39.205 | 60,520,000 | 0.031 | 60,460,000 | 0.031 |
| 02/01/2026 | 0.035 | 104.600 | 207,350,000 | 37.278 | 103,695,000 | 0.036 | 102,685,000 | 0.036 |
| 31/12/2025 | 0.040 | 103.300 | 150,910,000 | 36.898 | 73,350,000 | 0.042 | 75,575,000 | 0.042 |
| 30/12/2025 | 0.037 | 104.300 | 282,460,000 | 36.987 | 140,975,000 | 0.038 | 141,165,000 | 0.038 |
| 29/12/2025 | 0.040 | 104.200 | 144,905,000 | 37.797 | 71,645,000 | 0.037 | 72,985,000 | 0.037 |
| 24/12/2025 | 0.046 | 103.200 | 85,055,000 | 37.455 | 43,855,000 | 0.043 | 40,800,000 | 0.043 |
| 23/12/2025 | 0.046 | 103.200 | 162,445,000 | 37.282 | 81,010,000 | 0.046 | 81,135,000 | 0.046 |
| 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 |