| 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 | 426.400 | 13,090,000 | 33.052 | 6,090,000 | 0.053 | 6,320,000 | 0.054 |
| 21/01/2026 | 0.053 | 427.400 | 11,790,000 | 32.793 | 4,370,000 | 0.050 | 7,170,000 | 0.050 |
| 20/01/2026 | 0.056 | 427.000 | 3,030,000 | 33.304 | 2,170,000 | 0.060 | 750,000 | 0.059 |
| 19/01/2026 | 0.063 | 431.800 | 210,000 | 33.008 | ||||
| 16/01/2026 | 0.072 | 438.400 | 1,250,000 | 32.084 | 480,000 | 0.070 | ||
| 15/01/2026 | 0.072 | 438.600 | 1,930,000 | 31.872 | 100,000 | 0.071 | 1,310,000 | 0.075 |
| 14/01/2026 | 0.069 | 434.800 | 21,690,000 | 32.349 | 10,460,000 | 0.071 | 9,960,000 | 0.073 |
| 13/01/2026 | 0.065 | 431.800 | 45,980,000 | 32.352 | 20,970,000 | 0.072 | 23,500,000 | 0.072 |
| 12/01/2026 | 0.057 | 426.200 | 6,880,000 | 32.400 | 2,790,000 | 0.051 | 3,610,000 | 0.050 |
| 09/01/2026 | 0.057 | 426.800 | 5,380,000 | 31.792 | 2,610,000 | 0.059 | 2,670,000 | 0.059 |
| 08/01/2026 | 0.059 | 425.200 | 18,070,000 | 32.436 | 8,960,000 | 0.061 | 8,870,000 | 0.062 |
| 07/01/2026 | 0.068 | 430.200 | 13,570,000 | 32.405 | 6,630,000 | 0.069 | 6,710,000 | 0.069 |
| 06/01/2026 | 0.072 | 432.400 | 29,740,000 | 32.308 | 15,300,000 | 0.071 | 14,230,000 | 0.071 |
| 05/01/2026 | 0.056 | 420.200 | 3,790,000 | 32.868 | 2,050,000 | 0.051 | 1,740,000 | 0.050 |
| 02/01/2026 | 0.050 | 415.800 | 4,450,000 | 32.504 | 2,300,000 | 0.044 | 2,150,000 | 0.043 |
| 31/12/2025 | 0.042 | 407.600 | 190,000 | 32.740 | 70,000 | 0.042 | 120,000 | 0.042 |
| 30/12/2025 | 0.044 | 408.600 | 1,610,000 | 32.731 | 870,000 | 0.041 | 740,000 | 0.042 |
| 29/12/2025 | 0.044 | 408.200 | 2,290,000 | 32.697 | 1,000,000 | 0.051 | 1,090,000 | 0.050 |
| 24/12/2025 | 0.048 | 410.000 | 2,010,000 | 32.376 | 1,140,000 | 0.051 | 870,000 | 0.050 |
| 23/12/2025 | 0.045 | 407.600 | 1,840,000 | 32.226 | 890,000 | 0.047 | 950,000 | 0.047 |
| 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 |