| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.232 | 79.100 | 2,740,000 | 51.135 | 1,625,000 | 0.237 | 930,000 | 0.223 |
| 21/01/2026 | 0.232 | 78.800 | 162,680,000 | 51.882 | 72,470,000 | 0.210 | 72,920,000 | 0.210 |
| 20/01/2026 | 0.199 | 76.050 | 74,695,000 | 51.457 | 31,555,000 | 0.202 | 32,375,000 | 0.202 |
| 19/01/2026 | 0.208 | 76.750 | 42,595,000 | 51.549 | 18,455,000 | 0.205 | 18,955,000 | 0.206 |
| 16/01/2026 | 0.227 | 78.350 | 6,820,000 | 51.087 | 2,670,000 | 0.226 | 3,485,000 | 0.228 |
| 15/01/2026 | 0.249 | 79.550 | 1,680,000 | 52.775 | 1,335,000 | 0.241 | 165,000 | 0.240 |
| 14/01/2026 | 0.275 | 81.950 | 3,150,000 | 51.516 | 690,000 | 0.272 | 560,000 | 0.290 |
| 13/01/2026 | 0.230 | 78.450 | 11,275,000 | 50.905 | 3,205,000 | 0.245 | 6,595,000 | 0.255 |
| 12/01/2026 | 0.260 | 80.250 | 164,810,000 | 52.696 | 69,750,000 | 0.229 | 70,960,000 | 0.228 |
| 09/01/2026 | 0.185 | 74.700 | 136,815,000 | 49.711 | 61,580,000 | 0.185 | 61,010,000 | 0.184 |
| 08/01/2026 | 0.158 | 71.900 | 70,230,000 | 50.098 | 32,130,000 | 0.157 | 33,160,000 | 0.156 |
| 07/01/2026 | 0.179 | 73.750 | 59,700,000 | 50.442 | 25,965,000 | 0.180 | 26,280,000 | 0.178 |
| 06/01/2026 | 0.196 | 75.500 | 40,620,000 | 49.853 | 18,605,000 | 0.202 | 18,215,000 | 0.201 |
| 05/01/2026 | 0.178 | 73.600 | 45,060,000 | 50.337 | 21,460,000 | 0.179 | 21,795,000 | 0.178 |
| 02/01/2026 | 0.105 | 66.250 | 19,200,000 | 48.634 | 8,395,000 | 0.100 | 8,490,000 | 0.100 |
| 31/12/2025 | 0.087 | 63.950 | 9,115,000 | 48.173 | 4,355,000 | 0.088 | 3,740,000 | 0.088 |
| 30/12/2025 | 0.091 | 64.500 | 19,465,000 | 47.968 | 8,970,000 | 0.091 | 9,815,000 | 0.090 |
| 29/12/2025 | 0.089 | 63.800 | 29,675,000 | 48.754 | 14,480,000 | 0.097 | 12,630,000 | 0.099 |
| 24/12/2025 | 0.098 | 64.600 | 10,815,000 | 48.935 | 5,530,000 | 0.095 | 4,535,000 | 0.095 |
| 23/12/2025 | 0.097 | 64.350 | 27,945,000 | 48.989 | 12,410,000 | 0.096 | 13,405,000 | 0.093 |
| 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 |