| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.032 | 602.500 | 4,890,000 | 45.714 | 2,380,000 | 0.031 | 2,440,000 | 0.032 |
| 20/01/2026 | 0.029 | 601.000 | 9,690,000 | 44.856 | 4,320,000 | 0.032 | 5,270,000 | 0.032 |
| 19/01/2026 | 0.038 | 610.000 | 9,390,000 | 45.616 | 4,510,000 | 0.039 | 4,820,000 | 0.039 |
| 16/01/2026 | 0.045 | 617.500 | 12,570,000 | 45.347 | 6,260,000 | 0.045 | 6,250,000 | 0.045 |
| 15/01/2026 | 0.049 | 622.000 | 12,010,000 | 45.243 | 5,970,000 | 0.049 | 5,980,000 | 0.049 |
| 14/01/2026 | 0.053 | 633.000 | 8,160,000 | 44.048 | 4,000,000 | 0.052 | 4,010,000 | 0.051 |
| 13/01/2026 | 0.051 | 627.500 | 12,940,000 | 44.289 | 6,430,000 | 0.052 | 6,470,000 | 0.052 |
| 12/01/2026 | 0.047 | 623.000 | 2,800,000 | 43.991 | 1,400,000 | 0.041 | 1,400,000 | 0.041 |
| 09/01/2026 | 0.042 | 611.000 | 7,240,000 | 44.177 | 3,610,000 | 0.043 | 3,630,000 | 0.043 |
| 08/01/2026 | 0.046 | 616.000 | 4,460,000 | 44.054 | 2,120,000 | 0.045 | 2,340,000 | 0.045 |
| 07/01/2026 | 0.049 | 624.500 | 8,980,000 | 43.141 | 4,490,000 | 0.047 | 4,490,000 | 0.047 |
| 06/01/2026 | 0.055 | 632.500 | 6,660,000 | 42.855 | 3,330,000 | 0.057 | 3,330,000 | 0.057 |
| 05/01/2026 | 0.051 | 624.500 | 5,960,000 | 43.163 | 2,980,000 | 0.052 | 2,980,000 | 0.052 |
| 02/01/2026 | 0.053 | 623.000 | 1,930,000 | 43.194 | 960,000 | 0.054 | 970,000 | 0.054 |
| 31/12/2025 | 0.044 | 599.000 | 1,440,000 | 44.699 | 720,000 | 0.044 | 720,000 | 0.044 |
| 30/12/2025 | 0.044 | 600.000 | 1,820,000 | 44.328 | 910,000 | 0.045 | 910,000 | 0.045 |
| 29/12/2025 | 0.046 | 596.500 | 2,840,000 | 45.092 | 1,420,000 | 0.045 | 1,420,000 | 0.045 |
| 24/12/2025 | 0.046 | 603.000 | 960,000 | 43.199 | 480,000 | 0.045 | 480,000 | 0.045 |
| 23/12/2025 | 0.045 | 602.000 | 3,860,000 | 42.940 | 1,930,000 | 0.047 | 1,930,000 | 0.047 |
| 22/12/2025 | 0.050 | 614.500 | 4,320,000 | 41.897 | 2,160,000 | 0.047 | 2,160,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |