| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.112 | 89.550 | 9,795,000 | 62.895 | 4,880,000 | 0.113 | 4,885,000 | 0.113 |
| 21/01/2026 | 0.123 | 91.100 | 18,200,000 | 62.681 | 8,975,000 | 0.109 | 9,065,000 | 0.109 |
| 20/01/2026 | 0.122 | 90.650 | 35,495,000 | 62.968 | 17,675,000 | 0.150 | 17,420,000 | 0.148 |
| 19/01/2026 | 0.108 | 87.400 | 25,660,000 | 64.897 | 10,915,000 | 0.094 | 14,450,000 | 0.093 |
| 16/01/2026 | 0.077 | 81.950 | 8,795,000 | 64.210 | 3,495,000 | 0.080 | 5,300,000 | 0.079 |
| 15/01/2026 | 0.085 | 82.600 | 11,100,000 | 65.424 | 5,155,000 | 0.087 | 5,945,000 | 0.087 |
| 14/01/2026 | 0.087 | 83.100 | 15,790,000 | 64.871 | 7,820,000 | 0.100 | 7,970,000 | 0.100 |
| 13/01/2026 | 0.107 | 85.450 | 11,650,000 | 66.370 | 5,630,000 | 0.110 | 5,685,000 | 0.110 |
| 12/01/2026 | 0.123 | 88.100 | 20,705,000 | 65.655 | 10,085,000 | 0.114 | 10,245,000 | 0.113 |
| 09/01/2026 | 0.105 | 85.200 | 13,550,000 | 65.066 | 6,665,000 | 0.098 | 6,865,000 | 0.099 |
| 08/01/2026 | 0.084 | 81.000 | 11,920,000 | 65.846 | 5,910,000 | 0.093 | 5,990,000 | 0.093 |
| 07/01/2026 | 0.095 | 83.000 | 35,745,000 | 65.481 | 17,775,000 | 0.095 | 17,870,000 | 0.095 |
| 06/01/2026 | 0.073 | 78.300 | 3,735,000 | 66.316 | 1,865,000 | 0.064 | 1,870,000 | 0.065 |
| 05/01/2026 | 0.066 | 76.600 | 7,345,000 | 66.436 | 3,430,000 | 0.070 | 3,800,000 | 0.070 |
| 02/01/2026 | 0.089 | 80.600 | 7,180,000 | 66.518 | 3,455,000 | 0.089 | 3,725,000 | 0.089 |
| 31/12/2025 | 0.081 | 78.850 | 14,065,000 | 66.436 | 7,080,000 | 0.077 | 6,985,000 | 0.076 |
| 30/12/2025 | 0.076 | 77.800 | 11,445,000 | 66.253 | 5,505,000 | 0.073 | 5,940,000 | 0.073 |
| 29/12/2025 | 0.082 | 78.250 | 25,910,000 | 67.226 | 12,765,000 | 0.092 | 13,080,000 | 0.092 |
| 24/12/2025 | 0.072 | 75.950 | 13,820,000 | 66.445 | 6,940,000 | 0.079 | 6,880,000 | 0.080 |
| 23/12/2025 | 0.085 | 78.250 | 37,360,000 | 66.584 | 18,280,000 | 0.088 | 18,980,000 | 0.088 |
| 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 |