| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.058 | 163.200 | 17,760,000 | 42.807 | 6,770,000 | 0.066 | 7,200,000 | 0.065 |
| 20/01/2026 | 0.072 | 159.700 | 8,160,000 | 43.903 | 2,640,000 | 0.071 | 2,520,000 | 0.070 |
| 19/01/2026 | 0.069 | 160.400 | 10,990,000 | 43.300 | 4,710,000 | 0.067 | 4,990,000 | 0.068 |
| 16/01/2026 | 0.059 | 166.200 | 14,880,000 | 45.126 | 6,890,000 | 0.056 | 6,620,000 | 0.056 |
| 15/01/2026 | 0.059 | 164.600 | 30,980,000 | 43.090 | 13,410,000 | 0.057 | 13,730,000 | 0.056 |
| 14/01/2026 | 0.053 | 169.000 | 23,240,000 | 44.945 | 8,390,000 | 0.059 | 7,930,000 | 0.059 |
| 13/01/2026 | 0.078 | 159.900 | 7,660,000 | 44.535 | 2,760,000 | 0.077 | 2,710,000 | 0.077 |
| 12/01/2026 | 0.094 | 154.300 | 19,540,000 | 42.753 | 8,330,000 | 0.106 | 8,550,000 | 0.105 |
| 09/01/2026 | 0.129 | 146.500 | 9,450,000 | 42.184 | 3,550,000 | 0.125 | 3,890,000 | 0.125 |
| 08/01/2026 | 0.149 | 142.600 | 4,830,000 | 41.819 | 1,420,000 | 0.148 | 1,460,000 | 0.148 |
| 07/01/2026 | 0.136 | 145.900 | 11,140,000 | 43.162 | 4,160,000 | 0.134 | 3,750,000 | 0.132 |
| 06/01/2026 | 0.109 | 150.800 | 32,870,000 | 41.409 | 14,200,000 | 0.106 | 14,620,000 | 0.106 |
| 05/01/2026 | 0.101 | 152.800 | 9,480,000 | 41.341 | 4,740,000 | 0.102 | 4,740,000 | 0.102 |
| 02/01/2026 | 0.122 | 149.000 | 9,860,000 | 42.226 | 4,490,000 | 0.128 | 4,450,000 | 0.128 |
| 31/12/2025 | 0.150 | 142.800 | 2,490,000 | 40.743 | 750,000 | 0.149 | 680,000 | 0.149 |
| 30/12/2025 | 0.142 | 144.500 | 6,600,000 | 40.981 | 1,910,000 | 0.140 | 1,680,000 | 0.142 |
| 29/12/2025 | 0.147 | 143.300 | 18,070,000 | 40.316 | 7,600,000 | 0.136 | 7,880,000 | 0.134 |
| 24/12/2025 | 0.137 | 146.000 | 4,150,000 | 40.672 | 1,850,000 | 0.137 | 1,850,000 | 0.136 |
| 23/12/2025 | 0.131 | 147.200 | 7,750,000 | 40.510 | 3,230,000 | 0.131 | 3,110,000 | 0.131 |
| 22/12/2025 | 0.138 | 146.400 | 17,130,000 | 41.358 | 7,220,000 | 0.137 | 7,120,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:39 | |
| 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 |