| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.155 | 738.000 | 10,760,000 | 64.055 | 5,420,000 | 0.137 | 5,330,000 | 0.135 |
| 21/01/2026 | 0.142 | 712.000 | 5,995,000 | 67.179 | 2,900,000 | 0.141 | 3,095,000 | 0.140 |
| 20/01/2026 | 0.130 | 695.000 | 5,425,000 | 67.741 | 2,655,000 | 0.132 | 2,725,000 | 0.131 |
| 19/01/2026 | 0.118 | 683.000 | 7,985,000 | 66.702 | 4,125,000 | 0.117 | 3,860,000 | 0.115 |
| 16/01/2026 | 0.105 | 654.000 | 28,450,000 | 69.034 | 14,135,000 | 0.112 | 14,315,000 | 0.112 |
| 15/01/2026 | 0.134 | 685.000 | 10,825,000 | 70.296 | 5,420,000 | 0.133 | 5,405,000 | 0.133 |
| 14/01/2026 | 0.140 | 685.500 | 7,230,000 | 71.821 | 3,655,000 | 0.142 | 3,575,000 | 0.142 |
| 13/01/2026 | 0.128 | 663.000 | 9,310,000 | 73.665 | 4,675,000 | 0.138 | 4,635,000 | 0.136 |
| 12/01/2026 | 0.147 | 682.500 | 27,915,000 | 74.248 | 14,185,000 | 0.139 | 13,630,000 | 0.138 |
| 09/01/2026 | 0.131 | 659.000 | 15,095,000 | 74.515 | 7,340,000 | 0.129 | 7,250,000 | 0.128 |
| 08/01/2026 | 0.106 | 624.500 | 3,070,000 | 74.679 | 1,610,000 | 0.107 | 1,260,000 | 0.107 |
| 07/01/2026 | 0.106 | 624.000 | 4,130,000 | 74.501 | 1,860,000 | 0.107 | 2,270,000 | 0.108 |
| 06/01/2026 | 0.110 | 623.500 | 4,935,000 | 75.831 | 2,400,000 | 0.113 | 2,430,000 | 0.112 |
| 05/01/2026 | 0.107 | 618.000 | 3,090,000 | 75.879 | 1,275,000 | 0.109 | 1,615,000 | 0.109 |
| 02/01/2026 | 0.112 | 622.000 | 5,030,000 | 75.726 | 2,535,000 | 0.113 | 2,275,000 | 0.111 |
| 31/12/2025 | 0.111 | 618.000 | 4,080,000 | 75.819 | 2,060,000 | 0.112 | 2,010,000 | 0.113 |
| 30/12/2025 | 0.119 | 629.500 | 34,465,000 | 75.281 | 17,315,000 | 0.128 | 17,145,000 | 0.129 |
| 29/12/2025 | 0.153 | 667.000 | 14,160,000 | 76.158 | 7,085,000 | 0.160 | 7,075,000 | 0.160 |
| 24/12/2025 | 0.159 | 674.500 | 4,125,000 | 74.549 | 1,980,000 | 0.156 | 2,095,000 | 0.158 |
| 23/12/2025 | 0.177 | 693.000 | 2,960,000 | 74.574 | 995,000 | 0.190 | 1,910,000 | 0.192 |
| 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 |