| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.105 | 602.500 | 3,750,000 | 31.153 | 1,660,000 | 0.107 | 2,090,000 | 0.107 |
| 20/01/2026 | 0.104 | 601.000 | 2,650,000 | 31.158 | 1,300,000 | 0.108 | 1,350,000 | 0.108 |
| 19/01/2026 | 0.115 | 610.000 | 1,900,000 | 31.731 | 950,000 | 0.116 | 950,000 | 0.116 |
| 16/01/2026 | 0.119 | 617.500 | 3,010,000 | 31.064 | 1,505,000 | 0.124 | 1,505,000 | 0.124 |
| 15/01/2026 | 0.124 | 622.000 | 4,510,000 | 31.178 | 2,255,000 | 0.132 | 2,255,000 | 0.131 |
| 14/01/2026 | 0.133 | 633.000 | 5,920,000 | 30.851 | 2,960,000 | 0.131 | 2,960,000 | 0.131 |
| 13/01/2026 | 0.127 | 627.500 | 4,460,000 | 30.529 | 2,230,000 | 0.134 | 2,230,000 | 0.133 |
| 12/01/2026 | 0.123 | 623.000 | 9,010,000 | 30.538 | 4,515,000 | 0.120 | 4,495,000 | 0.120 |
| 09/01/2026 | 0.113 | 611.000 | 3,300,000 | 30.607 | 1,650,000 | 0.115 | 1,650,000 | 0.115 |
| 08/01/2026 | 0.114 | 616.000 | 3,540,000 | 29.898 | 1,760,000 | 0.116 | 1,780,000 | 0.116 |
| 07/01/2026 | 0.122 | 624.500 | 7,350,000 | 29.883 | 3,650,000 | 0.119 | 3,700,000 | 0.120 |
| 06/01/2026 | 0.130 | 632.500 | 10,800,000 | 30.010 | 5,400,000 | 0.136 | 5,400,000 | 0.135 |
| 05/01/2026 | 0.123 | 624.500 | 4,600,000 | 30.091 | 2,300,000 | 0.124 | 2,300,000 | 0.124 |
| 02/01/2026 | 0.124 | 623.000 | 2,900,000 | 30.418 | 1,450,000 | 0.114 | 1,450,000 | 0.112 |
| 31/12/2025 | 0.102 | 599.000 | 2,280,000 | 30.237 | 1,140,000 | 0.102 | 1,140,000 | 0.101 |
| 30/12/2025 | 0.102 | 600.000 | 330,000 | 29.927 | 185,000 | 0.099 | 145,000 | 0.099 |
| 29/12/2025 | 0.100 | 596.500 | 4,210,000 | 30.075 | 2,105,000 | 0.111 | 2,105,000 | 0.111 |
| 24/12/2025 | 0.108 | 603.000 | 1,700,000 | 30.351 | 850,000 | 0.109 | 850,000 | 0.109 |
| 23/12/2025 | 0.107 | 602.000 | 1,400,000 | 30.180 | 690,000 | 0.113 | 710,000 | 0.113 |
| 22/12/2025 | 0.119 | 614.500 | 1,140,000 | 30.295 | 620,000 | 0.123 | 520,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |