| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.139 | 79.100 | 16,830,000 | 55.426 | 7,710,000 | 0.135 | 7,840,000 | 0.135 |
| 21/01/2026 | 0.139 | 78.800 | 10,275,000 | 55.732 | 5,115,000 | 0.123 | 4,645,000 | 0.123 |
| 20/01/2026 | 0.119 | 76.050 | 17,315,000 | 55.265 | 8,500,000 | 0.122 | 8,355,000 | 0.122 |
| 19/01/2026 | 0.125 | 76.750 | 22,795,000 | 55.472 | 11,355,000 | 0.126 | 11,205,000 | 0.126 |
| 16/01/2026 | 0.136 | 78.350 | 25,755,000 | 55.220 | 12,155,000 | 0.135 | 12,805,000 | 0.135 |
| 15/01/2026 | 0.147 | 79.550 | 35,660,000 | 55.625 | 17,385,000 | 0.149 | 17,665,000 | 0.149 |
| 14/01/2026 | 0.160 | 81.950 | 7,770,000 | 54.666 | 3,565,000 | 0.160 | 3,680,000 | 0.158 |
| 13/01/2026 | 0.136 | 78.450 | 12,945,000 | 54.685 | 5,990,000 | 0.145 | 5,890,000 | 0.146 |
| 12/01/2026 | 0.149 | 80.250 | 2,060,000 | 54.647 | 700,000 | 0.134 | 900,000 | 0.134 |
| 09/01/2026 | 0.113 | 74.700 | 3,325,000 | 54.572 | 1,765,000 | 0.113 | 1,490,000 | 0.113 |
| 08/01/2026 | 0.097 | 71.900 | 3,370,000 | 54.588 | 1,630,000 | 0.097 | 1,670,000 | 0.096 |
| 07/01/2026 | 0.109 | 73.750 | 2,245,000 | 54.760 | 885,000 | 0.108 | 1,110,000 | 0.108 |
| 06/01/2026 | 0.120 | 75.500 | 640,000 | 54.751 | 530,000 | 0.122 | 100,000 | 0.125 |
| 05/01/2026 | 0.109 | 73.600 | 910,000 | 54.817 | 435,000 | 0.108 | 425,000 | 0.111 |
| 02/01/2026 | 0.071 | 66.250 | 360,000 | 54.822 | 155,000 | 0.071 | 205,000 | 0.069 |
| 31/12/2025 | 0.063 | 63.950 | 145,000 | 55.291 | 75,000 | 0.063 | 65,000 | 0.062 |
| 30/12/2025 | 0.065 | 64.500 | 625,000 | 55.019 | 185,000 | 0.065 | 440,000 | 0.064 |
| 29/12/2025 | 0.063 | 63.800 | 265,000 | 55.232 | 105,000 | 0.069 | 160,000 | 0.068 |
| 24/12/2025 | 0.066 | 64.600 | 190,000 | 54.605 | 190,000 | 0.065 | ||
| 23/12/2025 | 0.066 | 64.350 | 670,000 | 54.771 | 240,000 | 0.066 | 430,000 | 0.065 |
| 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 |