| 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 | 620,000 | 53.659 | 320,000 | 0.171 | ||
| 21/01/2026 | 0.177 | 78.800 | 330,000 | 55.006 | 260,000 | 0.167 | 50,000 | 0.174 |
| 20/01/2026 | 0.158 | 76.050 | 110,000 | 54.281 | 20,000 | 0.154 | ||
| 19/01/2026 | 0.161 | 76.750 | 1,760,000 | 53.695 | 630,000 | 0.158 | 20,000 | 0.162 |
| 16/01/2026 | 0.171 | 78.350 | 2,310,000 | 53.390 | 110,000 | 0.171 | 870,000 | 0.171 |
| 15/01/2026 | 0.187 | 79.550 | 5,070,000 | 56.300 | 2,470,000 | 0.180 | 2,400,000 | 0.185 |
| 14/01/2026 | 0.195 | 81.950 | 6,510,000 | 53.362 | 4,230,000 | 0.197 | 1,450,000 | 0.192 |
| 13/01/2026 | 0.172 | 78.450 | 63,740,000 | 53.090 | 29,920,000 | 0.192 | 32,610,000 | 0.191 |
| 12/01/2026 | 0.187 | 80.250 | 59,560,000 | 54.199 | 29,070,000 | 0.169 | 29,580,000 | 0.168 |
| 09/01/2026 | 0.150 | 74.700 | 17,860,000 | 53.214 | 8,530,000 | 0.146 | 8,530,000 | 0.145 |
| 08/01/2026 | 0.133 | 71.900 | 2,810,000 | 52.935 | 1,480,000 | 0.133 | 1,330,000 | 0.134 |
| 07/01/2026 | 0.144 | 73.750 | 420,000 | 52.922 | 100,000 | 0.142 | 320,000 | 0.138 |
| 06/01/2026 | 0.154 | 75.500 | 550,000 | 52.736 | 540,000 | 0.155 | ||
| 05/01/2026 | 0.144 | 73.600 | 6,570,000 | 53.171 | 2,820,000 | 0.134 | 3,090,000 | 0.133 |
| 02/01/2026 | 0.100 | 66.250 | 3,280,000 | 51.557 | 1,640,000 | 0.095 | 1,640,000 | 0.095 |
| 31/12/2025 | 0.089 | 63.950 | 480,000 | 51.511 | 240,000 | 0.090 | 240,000 | 0.089 |
| 30/12/2025 | 0.092 | 64.500 | 700,000 | 51.483 | 350,000 | 0.092 | 350,000 | 0.092 |
| 29/12/2025 | 0.091 | 63.800 | 2,640,000 | 52.369 | 1,320,000 | 0.099 | 1,320,000 | 0.099 |
| 24/12/2025 | 0.094 | 64.600 | 2,820,000 | 51.600 | 1,450,000 | 0.094 | 1,280,000 | 0.094 |
| 23/12/2025 | 0.093 | 64.350 | 3,240,000 | 51.515 | 1,450,000 | 0.092 | 1,590,000 | 0.092 |
| 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 |