| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.018 | 472.200 | 860,000 | 43.219 | 140,000 | 0.024 | 650,000 | 0.027 |
| 21/01/2026 | 0.030 | 486.000 | 3,630,000 | 43.912 | 2,350,000 | 0.031 | 1,280,000 | 0.028 |
| 20/01/2026 | 0.027 | 479.600 | 2,330,000 | 44.227 | 820,000 | 0.026 | 1,290,000 | 0.028 |
| 19/01/2026 | 0.027 | 477.600 | 290,000 | 44.399 | 100,000 | 0.027 | 190,000 | 0.031 |
| 16/01/2026 | 0.037 | 484.600 | 4,160,000 | 44.692 | 2,470,000 | 0.037 | 1,560,000 | 0.040 |
| 15/01/2026 | 0.041 | 487.400 | 4,900,000 | 44.714 | 2,060,000 | 0.044 | 2,430,000 | 0.042 |
| 14/01/2026 | 0.038 | 484.000 | 4,600,000 | 44.462 | 2,420,000 | 0.043 | 2,080,000 | 0.044 |
| 13/01/2026 | 0.046 | 489.800 | 10,700,000 | 44.660 | 5,700,000 | 0.047 | 4,700,000 | 0.047 |
| 12/01/2026 | 0.041 | 485.200 | 12,070,000 | 44.277 | 4,950,000 | 0.036 | 6,250,000 | 0.036 |
| 09/01/2026 | 0.058 | 497.400 | 14,290,000 | 44.070 | 6,850,000 | 0.067 | 7,400,000 | 0.067 |
| 08/01/2026 | 0.071 | 503.500 | 17,880,000 | 44.681 | 8,940,000 | 0.070 | 8,840,000 | 0.070 |
| 07/01/2026 | 0.074 | 506.000 | 66,590,000 | 44.231 | 32,530,000 | 0.076 | 33,520,000 | 0.076 |
| 06/01/2026 | 0.085 | 510.500 | 23,410,000 | 44.627 | 11,690,000 | 0.082 | 11,690,000 | 0.082 |
| 05/01/2026 | 0.088 | 514.500 | 35,870,000 | 43.687 | 17,230,000 | 0.086 | 18,140,000 | 0.087 |
| 02/01/2026 | 0.103 | 514.500 | 22,750,000 | 45.196 | 11,350,000 | 0.103 | 11,390,000 | 0.103 |
| 31/12/2025 | 0.099 | 505.500 | 16,470,000 | 46.584 | 8,280,000 | 0.101 | 8,180,000 | 0.102 |
| 30/12/2025 | 0.097 | 503.000 | 13,150,000 | 46.655 | 6,230,000 | 0.093 | 6,610,000 | 0.094 |
| 29/12/2025 | 0.089 | 497.800 | 19,520,000 | 46.520 | 9,740,000 | 0.092 | 9,780,000 | 0.091 |
| 24/12/2025 | 0.118 | 508.500 | 2,720,000 | 46.576 | 1,360,000 | 0.117 | 1,360,000 | 0.118 |
| 23/12/2025 | 0.127 | 515.000 | 30,000 | 45.662 | 20,000 | 0.143 |
| 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 |