| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.079 | 145.000 | 3,325,000 | 100.590 | 1,640,000 | 0.077 | 1,605,000 | 0.077 |
| 20/01/2026 | 0.073 | 139.400 | 3,645,000 | 102.567 | 1,660,000 | 0.074 | 1,930,000 | 0.074 |
| 19/01/2026 | 0.083 | 144.700 | 7,075,000 | 101.639 | 3,680,000 | 0.079 | 3,375,000 | 0.079 |
| 16/01/2026 | 0.065 | 133.200 | 1,460,000 | 102.788 | 730,000 | 0.063 | 730,000 | 0.063 |
| 15/01/2026 | 0.060 | 129.800 | 1,200,000 | 103.002 | 500,000 | 0.062 | 700,000 | 0.062 |
| 14/01/2026 | 0.061 | 128.100 | 4,380,000 | 104.623 | 2,220,000 | 0.069 | 2,160,000 | 0.070 |
| 13/01/2026 | 0.070 | 131.200 | 3,145,000 | 105.632 | 1,565,000 | 0.076 | 1,580,000 | 0.076 |
| 12/01/2026 | 0.078 | 132.200 | 3,680,000 | 107.872 | 1,640,000 | 0.070 | 2,030,000 | 0.071 |
| 09/01/2026 | 0.068 | 126.700 | 2,500,000 | 107.196 | 1,235,000 | 0.071 | 1,255,000 | 0.071 |
| 08/01/2026 | 0.071 | 127.000 | 1,000,000 | 107.909 | 500,000 | 0.074 | 500,000 | 0.075 |
| 07/01/2026 | 0.078 | 128.500 | 3,600,000 | 109.249 | 2,100,000 | 0.079 | 1,500,000 | 0.079 |
| 06/01/2026 | 0.082 | 128.600 | 3,750,000 | 110.514 | 2,150,000 | 0.084 | 1,200,000 | 0.084 |
| 05/01/2026 | 0.083 | 127.900 | 4,210,000 | 111.196 | 1,745,000 | 0.080 | 2,265,000 | 0.081 |
| 02/01/2026 | 0.091 | 131.000 | 3,800,000 | 110.362 | 1,700,000 | 0.089 | 2,100,000 | 0.089 |
| 31/12/2025 | 0.083 | 126.300 | 3,500,000 | 110.701 | 1,700,000 | 0.086 | 1,800,000 | 0.087 |
| 30/12/2025 | 0.091 | 129.400 | 5,670,000 | 110.645 | 2,765,000 | 0.085 | 2,900,000 | 0.084 |
| 29/12/2025 | 0.071 | 119.500 | 5,250,000 | 110.999 | 2,445,000 | 0.076 | 2,705,000 | 0.076 |
| 24/12/2025 | 0.056 | 109.500 | 1,405,000 | 111.155 | 700,000 | 0.057 | 705,000 | 0.058 |
| 23/12/2025 | 0.058 | 110.300 | 0 | 111.046 | ||||
| 22/12/2025 | 0.067 | 114.000 | 1,215,000 | 111.672 | 600,000 | 0.069 | 615,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:05 | |
| 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 |