| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.080 | 47.120 | 15,180,000 | 78.144 | 7,590,000 | 0.080 | 7,590,000 | 0.080 |
| 21/01/2026 | 0.078 | 46.980 | 11,510,000 | 77.550 | 5,755,000 | 0.078 | 5,755,000 | 0.078 |
| 20/01/2026 | 0.080 | 47.120 | 18,190,000 | 77.854 | 9,095,000 | 0.083 | 9,055,000 | 0.083 |
| 19/01/2026 | 0.076 | 46.220 | 16,800,000 | 78.066 | 8,400,000 | 0.078 | 8,400,000 | 0.077 |
| 16/01/2026 | 0.071 | 45.400 | 5,910,000 | 77.403 | 2,955,000 | 0.073 | 2,955,000 | 0.073 |
| 15/01/2026 | 0.076 | 46.160 | 18,150,000 | 77.628 | 9,075,000 | 0.077 | 9,075,000 | 0.077 |
| 14/01/2026 | 0.070 | 45.040 | 13,770,000 | 77.469 | 6,930,000 | 0.070 | 6,840,000 | 0.069 |
| 13/01/2026 | 0.073 | 45.400 | 7,800,000 | 77.686 | 3,900,000 | 0.074 | 3,900,000 | 0.074 |
| 12/01/2026 | 0.073 | 45.300 | 9,000,000 | 77.753 | 4,500,000 | 0.073 | 4,500,000 | 0.073 |
| 09/01/2026 | 0.071 | 44.920 | 4,200,000 | 77.344 | 2,100,000 | 0.072 | 2,100,000 | 0.072 |
| 08/01/2026 | 0.071 | 44.580 | 14,360,000 | 77.903 | 7,190,000 | 0.070 | 7,170,000 | 0.070 |
| 07/01/2026 | 0.073 | 44.960 | 11,280,000 | 77.764 | 5,640,000 | 0.074 | 5,640,000 | 0.074 |
| 06/01/2026 | 0.078 | 45.660 | 18,940,000 | 78.134 | 9,450,000 | 0.081 | 9,490,000 | 0.081 |
| 05/01/2026 | 0.071 | 44.240 | 20,610,000 | 78.245 | 10,310,000 | 0.073 | 10,300,000 | 0.073 |
| 02/01/2026 | 0.061 | 41.960 | 4,450,000 | 78.451 | 2,225,000 | 0.061 | 2,225,000 | 0.060 |
| 31/12/2025 | 0.061 | 41.500 | 12,150,000 | 79.143 | 6,075,000 | 0.060 | 6,075,000 | 0.060 |
| 30/12/2025 | 0.062 | 41.940 | 10,420,000 | 78.465 | 5,210,000 | 0.062 | 5,210,000 | 0.062 |
| 29/12/2025 | 0.063 | 41.940 | 14,570,000 | 78.756 | 7,285,000 | 0.064 | 7,285,000 | 0.064 |
| 24/12/2025 | 0.060 | 41.120 | 7,200,000 | 78.521 | 3,600,000 | 0.061 | 3,600,000 | 0.061 |
| 23/12/2025 | 0.063 | 41.940 | 16,140,000 | 77.913 | 8,070,000 | 0.066 | 8,070,000 | 0.066 |
| 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 |