| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.175 | 79.100 | 5,320,000 | 53.659 | 2,440,000 | 0.173 | 2,810,000 | 0.171 |
| 21/01/2026 | 0.176 | 78.800 | 3,020,000 | 54.639 | 1,910,000 | 0.166 | 1,090,000 | 0.162 |
| 20/01/2026 | 0.156 | 76.050 | 2,440,000 | 53.540 | 1,060,000 | 0.158 | 1,370,000 | 0.158 |
| 19/01/2026 | 0.160 | 76.750 | 1,960,000 | 53.327 | 920,000 | 0.159 | 980,000 | 0.158 |
| 16/01/2026 | 0.171 | 78.350 | 5,820,000 | 53.390 | 2,650,000 | 0.170 | 2,470,000 | 0.170 |
| 15/01/2026 | 0.181 | 79.550 | 14,150,000 | 54.123 | 6,480,000 | 0.184 | 7,440,000 | 0.186 |
| 14/01/2026 | 0.195 | 81.950 | 13,170,000 | 53.362 | 5,420,000 | 0.197 | 7,070,000 | 0.199 |
| 13/01/2026 | 0.172 | 78.450 | 4,890,000 | 53.090 | 2,220,000 | 0.176 | 2,650,000 | 0.176 |
| 12/01/2026 | 0.185 | 80.250 | 9,710,000 | 53.478 | 5,090,000 | 0.175 | 4,590,000 | 0.173 |
| 09/01/2026 | 0.147 | 74.700 | 4,570,000 | 52.112 | 2,060,000 | 0.146 | 2,510,000 | 0.146 |
| 08/01/2026 | 0.132 | 71.900 | 5,870,000 | 52.560 | 2,630,000 | 0.129 | 2,990,000 | 0.130 |
| 07/01/2026 | 0.144 | 73.750 | 9,660,000 | 52.922 | 4,640,000 | 0.140 | 4,760,000 | 0.139 |
| 06/01/2026 | 0.154 | 75.500 | 10,050,000 | 52.736 | 5,050,000 | 0.156 | 4,580,000 | 0.155 |
| 05/01/2026 | 0.142 | 73.600 | 5,670,000 | 52.436 | 2,600,000 | 0.139 | 2,720,000 | 0.139 |
| 02/01/2026 | 0.098 | 66.250 | 7,460,000 | 50.765 | 4,200,000 | 0.093 | 3,260,000 | 0.093 |
| 31/12/2025 | 0.086 | 63.950 | 3,910,000 | 50.281 | 1,040,000 | 0.088 | 2,700,000 | 0.088 |
| 30/12/2025 | 0.091 | 64.500 | 9,360,000 | 51.077 | 5,010,000 | 0.089 | 4,350,000 | 0.089 |
| 29/12/2025 | 0.088 | 63.800 | 6,770,000 | 51.140 | 2,940,000 | 0.095 | 3,830,000 | 0.093 |
| 24/12/2025 | 0.092 | 64.600 | 5,610,000 | 50.798 | 2,960,000 | 0.092 | 2,650,000 | 0.093 |
| 23/12/2025 | 0.092 | 64.350 | 8,330,000 | 51.113 | 3,960,000 | 0.092 | 4,370,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:44 | |
| 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 |