| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.105 | 77.850 | 4,450,000 | 58.826 | 1,475,000 | 0.102 | 1,675,000 | 0.106 |
| 21/01/2026 | 0.103 | 77.250 | 6,750,000 | 59.226 | 2,400,000 | 0.101 | 2,475,000 | 0.100 |
| 20/01/2026 | 0.088 | 74.500 | 7,850,000 | 59.910 | 3,700,000 | 0.087 | 2,425,000 | 0.090 |
| 19/01/2026 | 0.105 | 77.000 | 3,575,000 | 59.849 | 1,250,000 | 0.113 | 1,450,000 | 0.113 |
| 16/01/2026 | 0.121 | 79.200 | 13,775,000 | 59.167 | 5,450,000 | 0.120 | 4,575,000 | 0.119 |
| 15/01/2026 | 0.112 | 77.350 | 9,350,000 | 60.221 | 3,600,000 | 0.103 | 4,150,000 | 0.104 |
| 14/01/2026 | 0.100 | 75.950 | 13,150,000 | 59.300 | 6,075,000 | 0.100 | 5,000,000 | 0.099 |
| 13/01/2026 | 0.092 | 74.450 | 12,650,000 | 59.548 | 5,375,000 | 0.098 | 6,100,000 | 0.097 |
| 12/01/2026 | 0.099 | 75.300 | 5,825,000 | 59.773 | 2,300,000 | 0.097 | 1,025,000 | 0.095 |
| 09/01/2026 | 0.095 | 74.400 | 5,775,000 | 59.659 | 2,375,000 | 0.102 | 2,925,000 | 0.099 |
| 08/01/2026 | 0.103 | 74.950 | 6,825,000 | 60.754 | 2,050,000 | 0.114 | 2,150,000 | 0.114 |
| 07/01/2026 | 0.102 | 74.700 | 31,175,000 | 60.727 | 11,875,000 | 0.105 | 8,050,000 | 0.109 |
| 06/01/2026 | 0.110 | 75.600 | 34,800,000 | 61.095 | 13,950,000 | 0.123 | 16,950,000 | 0.120 |
| 05/01/2026 | 0.114 | 76.500 | 38,700,000 | 60.206 | 14,825,000 | 0.118 | 21,225,000 | 0.116 |
| 02/01/2026 | 0.105 | 75.100 | 40,650,000 | 59.760 | 20,725,000 | 0.100 | 19,000,000 | 0.100 |
| 31/12/2025 | 0.083 | 71.450 | 5,050,000 | 59.665 | 1,125,000 | 0.091 | 2,125,000 | 0.086 |
| 30/12/2025 | 0.089 | 72.500 | 31,150,000 | 59.311 | 14,875,000 | 0.086 | 14,750,000 | 0.086 |
| 29/12/2025 | 0.076 | 69.550 | 30,950,000 | 60.458 | 14,075,000 | 0.089 | 14,400,000 | 0.089 |
| 24/12/2025 | 0.084 | 71.050 | 21,575,000 | 59.243 | 9,900,000 | 0.087 | 10,650,000 | 0.087 |
| 23/12/2025 | 0.074 | 68.900 | 9,125,000 | 59.702 | 4,225,000 | 0.077 | 4,300,000 | 0.078 |
| 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 |