| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.042 | 5.170 | 1,516,000 | 31.466 | 750,000 | 0.043 | 766,000 | 0.043 |
| 21/01/2026 | 0.042 | 5.130 | 1,236,000 | 31.975 | 616,000 | 0.047 | 620,000 | 0.046 |
| 20/01/2026 | 0.046 | 5.180 | 1,838,000 | 31.812 | 300,000 | 0.046 | 1,538,000 | 0.047 |
| 19/01/2026 | 0.044 | 5.120 | 1,110,000 | 32.290 | 1,110,000 | 0.047 | ||
| 16/01/2026 | 0.049 | 5.190 | 2,076,000 | 31.801 | 1,388,000 | 0.049 | 688,000 | 0.053 |
| 15/01/2026 | 0.054 | 5.280 | 2,220,000 | 31.118 | 1,110,000 | 0.056 | 1,110,000 | 0.056 |
| 14/01/2026 | 0.059 | 5.320 | 2,920,000 | 31.135 | 1,452,000 | 0.063 | 1,460,000 | 0.064 |
| 13/01/2026 | 0.061 | 5.320 | 2,050,000 | 31.263 | 1,050,000 | 0.066 | 1,000,000 | 0.064 |
| 12/01/2026 | 0.061 | 5.330 | 3,032,000 | 31.028 | 1,350,000 | 0.062 | 1,682,000 | 0.063 |
| 09/01/2026 | 0.064 | 5.310 | 4,278,000 | 31.484 | 2,074,000 | 0.067 | 2,204,000 | 0.067 |
| 08/01/2026 | 0.064 | 5.340 | 676,000 | 30.948 | 338,000 | 0.069 | 338,000 | 0.070 |
| 07/01/2026 | 0.073 | 5.380 | 1,148,000 | 31.371 | 572,000 | 0.080 | 576,000 | 0.080 |
| 06/01/2026 | 0.088 | 5.470 | 890,000 | 31.625 | 472,000 | 0.085 | 418,000 | 0.086 |
| 05/01/2026 | 0.084 | 5.410 | 1,504,000 | 32.050 | 316,000 | 0.089 | 928,000 | 0.089 |
| 02/01/2026 | 0.089 | 5.470 | 1,870,000 | 31.413 | 942,000 | 0.093 | 928,000 | 0.093 |
| 31/12/2025 | 0.085 | 5.390 | 1,926,000 | 32.072 | 956,000 | 0.087 | 970,000 | 0.086 |
| 30/12/2025 | 0.085 | 5.430 | 1,948,000 | 31.325 | 974,000 | 0.085 | 974,000 | 0.085 |
| 29/12/2025 | 0.088 | 5.420 | 160,000 | 31.722 | 80,000 | 0.089 | 80,000 | 0.087 |
| 24/12/2025 | 0.102 | 5.530 | 0 | 31.039 | ||||
| 23/12/2025 | 0.102 | 5.550 | 6,000 | 30.602 | 6,000 | 0.098 |
| 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 |