| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.070 | 738.000 | 2,765,000 | 66.781 | 1,080,000 | 0.085 | 1,585,000 | 0.085 |
| 21/01/2026 | 0.083 | 712.000 | 3,400,000 | 67.757 | 1,650,000 | 0.086 | 1,650,000 | 0.085 |
| 20/01/2026 | 0.092 | 695.000 | 1,720,000 | 68.169 | 810,000 | 0.090 | 910,000 | 0.091 |
| 19/01/2026 | 0.100 | 683.000 | 6,500,000 | 68.869 | 3,200,000 | 0.106 | 3,300,000 | 0.107 |
| 16/01/2026 | 0.118 | 654.000 | 5,235,000 | 69.296 | 2,910,000 | 0.113 | 2,310,000 | 0.110 |
| 15/01/2026 | 0.106 | 685.000 | 2,210,000 | 70.590 | 1,000,000 | 0.109 | 1,210,000 | 0.110 |
| 14/01/2026 | 0.111 | 685.500 | 3,015,000 | 72.352 | 1,405,000 | 0.114 | 1,610,000 | 0.112 |
| 13/01/2026 | 0.124 | 663.000 | 1,100,000 | 72.763 | 550,000 | 0.119 | 550,000 | 0.118 |
| 12/01/2026 | 0.120 | 682.500 | 2,330,000 | 74.795 | 1,115,000 | 0.129 | 1,215,000 | 0.132 |
| 09/01/2026 | 0.133 | 659.000 | 3,210,000 | 74.302 | 1,555,000 | 0.144 | 1,655,000 | 0.145 |
| 08/01/2026 | 0.157 | 624.500 | 800,000 | 75.406 | 400,000 | 0.161 | 400,000 | 0.161 |
| 07/01/2026 | 0.160 | 624.000 | 1,000,000 | 76.131 | 500,000 | 0.161 | 500,000 | 0.161 |
| 06/01/2026 | 0.158 | 623.500 | 1,600,000 | 74.969 | 800,000 | 0.159 | 800,000 | 0.159 |
| 05/01/2026 | 0.161 | 618.000 | 1,800,000 | 74.542 | 900,000 | 0.163 | 900,000 | 0.163 |
| 02/01/2026 | 0.161 | 622.000 | 2,400,000 | 74.742 | 1,200,000 | 0.163 | 1,200,000 | 0.162 |
| 31/12/2025 | 0.168 | 618.000 | 1,800,000 | 75.844 | 900,000 | 0.167 | 900,000 | 0.166 |
| 30/12/2025 | 0.161 | 629.500 | 16,960,000 | 75.786 | 8,480,000 | 0.155 | 8,480,000 | 0.154 |
| 29/12/2025 | 0.138 | 667.000 | 1,920,000 | 75.043 | 960,000 | 0.137 | 960,000 | 0.138 |
| 24/12/2025 | 0.141 | 674.500 | 400,000 | 76.342 | 200,000 | 0.147 | 200,000 | 0.148 |
| 23/12/2025 | 0.128 | 693.000 | 1,355,000 | 74.905 | 680,000 | 0.127 | 675,000 | 0.125 |
| 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 |