| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.122 | 12.560 | 6,900,000 | 67.431 | 3,450,000 | 0.121 | 3,450,000 | 0.121 |
| 21/01/2026 | 0.108 | 12.360 | 10,620,000 | 66.211 | 5,310,000 | 0.100 | 5,310,000 | 0.100 |
| 20/01/2026 | 0.102 | 12.050 | 3,850,000 | 68.066 | 1,930,000 | 0.100 | 1,920,000 | 0.099 |
| 19/01/2026 | 0.096 | 11.900 | 14,172,500 | 67.967 | 7,157,500 | 0.103 | 7,015,000 | 0.103 |
| 16/01/2026 | 0.123 | 12.410 | 13,822,500 | 67.500 | 6,835,000 | 0.129 | 6,987,500 | 0.129 |
| 15/01/2026 | 0.118 | 12.350 | 0 | 66.760 | ||||
| 14/01/2026 | 0.107 | 12.150 | 15,320,000 | 66.215 | 7,660,000 | 0.104 | 7,660,000 | 0.104 |
| 13/01/2026 | 0.098 | 11.940 | 22,045,000 | 66.074 | 11,022,500 | 0.102 | 11,022,500 | 0.102 |
| 12/01/2026 | 0.099 | 11.910 | 15,925,000 | 66.364 | 7,962,500 | 0.093 | 7,962,500 | 0.093 |
| 09/01/2026 | 0.098 | 11.770 | 13,675,000 | 66.813 | 6,837,500 | 0.098 | 6,837,500 | 0.098 |
| 08/01/2026 | 0.099 | 11.790 | 11,330,000 | 66.542 | 5,665,000 | 0.098 | 5,665,000 | 0.098 |
| 07/01/2026 | 0.119 | 12.250 | 13,465,000 | 65.706 | 6,732,500 | 0.130 | 6,732,500 | 0.130 |
| 06/01/2026 | 0.123 | 12.340 | 3,345,000 | 65.309 | 1,672,500 | 0.117 | 1,672,500 | 0.116 |
| 05/01/2026 | 0.109 | 11.870 | 12,620,000 | 67.217 | 6,310,000 | 0.108 | 6,310,000 | 0.107 |
| 02/01/2026 | 0.102 | 11.650 | 6,375,000 | 67.176 | 3,202,500 | 0.103 | 3,172,500 | 0.103 |
| 31/12/2025 | 0.104 | 11.620 | 4,480,000 | 67.439 | 2,240,000 | 0.106 | 2,240,000 | 0.106 |
| 30/12/2025 | 0.112 | 11.910 | 9,850,000 | 65.756 | 4,925,000 | 0.124 | 4,925,000 | 0.123 |
| 29/12/2025 | 0.117 | 11.830 | 8,215,000 | 67.513 | 4,077,500 | 0.116 | 4,107,500 | 0.115 |
| 24/12/2025 | 0.107 | 11.710 | 5,800,000 | 65.253 | 2,900,000 | 0.108 | 2,900,000 | 0.108 |
| 23/12/2025 | 0.115 | 11.760 | 8,825,000 | 66.217 | 4,412,500 | 0.118 | 4,412,500 | 0.118 |
| 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 |