| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.040 | 206.000 | 3,900,000 | 71.972 | 1,950,000 | 0.030 | 1,950,000 | 0.030 |
| 21/01/2026 | 0.029 | 194.400 | 3,900,000 | 72.545 | 1,950,000 | 0.029 | 1,950,000 | 0.029 |
| 20/01/2026 | 0.032 | 197.200 | 4,430,000 | 72.244 | 2,330,000 | 0.033 | 2,100,000 | 0.034 |
| 19/01/2026 | 0.021 | 180.800 | 0 | 74.313 | ||||
| 16/01/2026 | 0.021 | 178.600 | 3,600,000 | 74.427 | 1,800,000 | 0.023 | 1,800,000 | 0.025 |
| 15/01/2026 | 0.027 | 189.200 | 5,720,000 | 72.068 | 2,850,000 | 0.031 | 2,870,000 | 0.031 |
| 14/01/2026 | 0.031 | 192.000 | 4,928,000 | 72.435 | 2,534,000 | 0.031 | 2,394,000 | 0.031 |
| 13/01/2026 | 0.032 | 191.300 | 11,856,000 | 72.978 | 5,818,000 | 0.034 | 6,038,000 | 0.034 |
| 12/01/2026 | 0.038 | 197.000 | 17,688,000 | 72.445 | 8,734,000 | 0.037 | 8,954,000 | 0.036 |
| 09/01/2026 | 0.040 | 197.000 | 4,170,000 | 72.345 | 2,070,000 | 0.041 | 2,100,000 | 0.041 |
| 08/01/2026 | 0.045 | 199.400 | 2,486,000 | 72.865 | 1,258,000 | 0.045 | 1,228,000 | 0.045 |
| 07/01/2026 | 0.047 | 200.600 | 11,798,000 | 72.689 | 5,884,000 | 0.046 | 5,914,000 | 0.047 |
| 06/01/2026 | 0.047 | 199.500 | 12,156,000 | 73.005 | 6,078,000 | 0.050 | 6,078,000 | 0.050 |
| 05/01/2026 | 0.043 | 196.200 | 3,096,000 | 72.827 | 1,568,000 | 0.050 | 1,528,000 | 0.047 |
| 02/01/2026 | 0.041 | 193.100 | 4,392,000 | 72.696 | 2,196,000 | 0.043 | 2,196,000 | 0.043 |
| 31/12/2025 | 0.038 | 187.700 | 5,060,000 | 73.681 | 2,530,000 | 0.034 | 2,530,000 | 0.033 |
| 30/12/2025 | 0.037 | 190.800 | 7,984,000 | 71.144 | 4,122,000 | 0.037 | 3,862,000 | 0.037 |
| 29/12/2025 | 0.044 | 199.900 | 8,870,000 | 68.991 | 4,450,000 | 0.047 | 4,420,000 | 0.047 |
| 24/12/2025 | 0.047 | 200.200 | 5,076,000 | 68.589 | 2,538,000 | 0.047 | 2,538,000 | 0.047 |
| 23/12/2025 | 0.048 | 200.400 | 3,858,000 | 68.556 | 1,914,000 | 0.047 | 1,944,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 14:54 | |
| 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 |