| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.052 | 66.900 | 1,635,000 | 39.616 | 820,000 | 0.051 | 815,000 | 0.051 |
| 21/01/2026 | 0.050 | 68.500 | 1,620,000 | 40.825 | 810,000 | 0.051 | 810,000 | 0.052 |
| 20/01/2026 | 0.049 | 69.000 | 3,565,000 | 41.044 | 1,790,000 | 0.050 | 1,775,000 | 0.051 |
| 19/01/2026 | 0.051 | 68.400 | 4,315,000 | 40.709 | 2,150,000 | 0.053 | 2,165,000 | 0.053 |
| 16/01/2026 | 0.052 | 68.650 | 2,000,000 | 40.846 | 1,000,000 | 0.051 | 1,000,000 | 0.051 |
| 15/01/2026 | 0.049 | 69.550 | 7,675,000 | 41.080 | 3,835,000 | 0.048 | 3,840,000 | 0.049 |
| 14/01/2026 | 0.052 | 68.700 | 4,175,000 | 40.695 | 2,085,000 | 0.049 | 2,090,000 | 0.050 |
| 13/01/2026 | 0.048 | 70.000 | 0 | 41.187 | ||||
| 12/01/2026 | 0.050 | 68.500 | 4,640,000 | 39.988 | 2,320,000 | 0.051 | 2,310,000 | 0.052 |
| 09/01/2026 | 0.048 | 70.000 | 1,430,000 | 40.791 | 710,000 | 0.049 | 720,000 | 0.049 |
| 08/01/2026 | 0.050 | 70.200 | 1,080,000 | 41.268 | 540,000 | 0.049 | 540,000 | 0.049 |
| 07/01/2026 | 0.047 | 71.100 | 735,000 | 41.441 | 375,000 | 0.045 | 360,000 | 0.048 |
| 06/01/2026 | 0.046 | 72.000 | 2,815,000 | 41.930 | 1,500,000 | 0.046 | 1,315,000 | 0.046 |
| 05/01/2026 | 0.053 | 68.600 | 8,610,000 | 39.929 | 4,205,000 | 0.057 | 4,405,000 | 0.057 |
| 02/01/2026 | 0.059 | 66.800 | 420,000 | 38.850 | 220,000 | 0.061 | 200,000 | 0.061 |
| 31/12/2025 | 0.058 | 65.150 | 1,435,000 | 36.766 | 715,000 | 0.062 | 720,000 | 0.063 |
| 30/12/2025 | 0.058 | 65.950 | 4,795,000 | 37.584 | 2,390,000 | 0.061 | 2,405,000 | 0.062 |
| 29/12/2025 | 0.059 | 66.400 | 2,230,000 | 38.133 | 1,125,000 | 0.054 | 1,105,000 | 0.053 |
| 24/12/2025 | 0.058 | 66.200 | 240,000 | 37.347 | 110,000 | 0.062 | 130,000 | 0.061 |
| 23/12/2025 | 0.063 | 65.950 | 680,000 | 37.843 | 340,000 | 0.060 | 340,000 | 0.061 |
| 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 |