| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.151 | 738.000 | 11,750,000 | 56.046 | 5,700,000 | 0.147 | 6,050,000 | 0.147 |
| 21/01/2026 | 0.149 | 712.000 | 0 | 63.906 | ||||
| 20/01/2026 | 0.133 | 695.000 | 850,000 | 63.613 | 500,000 | 0.132 | 350,000 | 0.131 |
| 19/01/2026 | 0.123 | 683.000 | 2,900,000 | 63.563 | 1,450,000 | 0.119 | 1,450,000 | 0.120 |
| 16/01/2026 | 0.100 | 654.000 | 5,600,000 | 62.983 | 2,800,000 | 0.103 | 2,800,000 | 0.104 |
| 15/01/2026 | 0.133 | 685.000 | 0 | 65.135 | ||||
| 14/01/2026 | 0.133 | 685.500 | 0 | 64.650 | ||||
| 13/01/2026 | 0.118 | 663.000 | 1,500,000 | 65.896 | 750,000 | 0.135 | 750,000 | 0.136 |
| 12/01/2026 | 0.135 | 682.500 | 6,100,000 | 65.561 | 3,050,000 | 0.125 | 3,050,000 | 0.122 |
| 09/01/2026 | 0.122 | 659.000 | 5,150,000 | 67.243 | 2,600,000 | 0.114 | 2,550,000 | 0.113 |
| 08/01/2026 | 0.095 | 624.500 | 2,450,000 | 67.007 | 1,200,000 | 0.095 | 1,250,000 | 0.096 |
| 07/01/2026 | 0.095 | 624.000 | 2,200,000 | 66.834 | 1,100,000 | 0.096 | 1,100,000 | 0.096 |
| 06/01/2026 | 0.098 | 623.500 | 6,700,000 | 67.864 | 3,250,000 | 0.099 | 3,450,000 | 0.099 |
| 05/01/2026 | 0.096 | 618.000 | 3,300,000 | 68.340 | 1,650,000 | 0.097 | 1,650,000 | 0.098 |
| 02/01/2026 | 0.103 | 622.000 | 1,000,000 | 68.949 | 500,000 | 0.106 | 500,000 | 0.106 |
| 31/12/2025 | 0.102 | 618.000 | 0 | 69.092 | ||||
| 30/12/2025 | 0.112 | 629.500 | 0 | 69.174 | ||||
| 29/12/2025 | 0.146 | 667.000 | 0 | 69.637 | ||||
| 24/12/2025 | 0.154 | 674.500 | 0 | 68.524 | ||||
| 23/12/2025 | 0.173 | 693.000 | 1,200,000 | 68.569 | 600,000 | 0.192 | 600,000 | 0.187 |
| 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 |