| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.199 | 78.800 | 3,630,000 | 48.359 | 1,740,000 | 0.210 | ||
| 20/01/2026 | 0.214 | 76.050 | 7,400,000 | 48.506 | 1,220,000 | 0.214 | 3,790,000 | 0.214 |
| 19/01/2026 | 0.213 | 76.750 | 5,900,000 | 49.415 | 4,270,000 | 0.211 | ||
| 16/01/2026 | 0.205 | 78.350 | 14,470,000 | 49.327 | 4,870,000 | 0.206 | 7,480,000 | 0.204 |
| 15/01/2026 | 0.198 | 79.550 | 51,100,000 | 48.937 | 24,060,000 | 0.191 | 20,500,000 | 0.191 |
| 14/01/2026 | 0.189 | 81.950 | 80,580,000 | 49.734 | 30,300,000 | 0.188 | 42,670,000 | 0.190 |
| 13/01/2026 | 0.208 | 78.450 | 20,450,000 | 50.601 | 9,840,000 | 0.202 | 4,190,000 | 0.196 |
| 12/01/2026 | 0.198 | 80.250 | 52,770,000 | 50.154 | 21,480,000 | 0.209 | 26,840,000 | 0.209 |
| 09/01/2026 | 0.229 | 74.700 | 36,890,000 | 50.860 | 16,810,000 | 0.231 | 16,430,000 | 0.230 |
| 08/01/2026 | 0.245 | 71.900 | 13,760,000 | 50.967 | 6,640,000 | 0.247 | 6,270,000 | 0.248 |
| 07/01/2026 | 0.235 | 73.750 | 11,290,000 | 51.033 | 5,050,000 | 0.239 | 6,180,000 | 0.241 |
| 06/01/2026 | 0.235 | 75.500 | 100,000 | 54.082 | 50,000 | 0.234 | 50,000 | 0.233 |
| 05/01/2026 | 73.600 | 0 | ||||||
| 02/01/2026 | 66.250 | 0 | ||||||
| 31/12/2025 | 63.950 | 0 | ||||||
| 30/12/2025 | 64.500 | 0 | ||||||
| 29/12/2025 | 63.800 | 0 | ||||||
| 24/12/2025 | 64.600 | 0 | ||||||
| 23/12/2025 | 64.350 | 0 | ||||||
| 22/12/2025 | 66.700 | 0 |
| 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 |