| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.041 | 602.500 | 570,000 | 37.756 | 320,000 | 0.041 | 250,000 | 0.042 |
| 20/01/2026 | 0.043 | 601.000 | 1,170,000 | 38.222 | 550,000 | 0.042 | 620,000 | 0.041 |
| 19/01/2026 | 0.048 | 610.000 | 800,000 | 37.632 | 430,000 | 0.048 | 370,000 | 0.048 |
| 16/01/2026 | 0.056 | 617.500 | 3,330,000 | 37.390 | 1,200,000 | 0.056 | 1,980,000 | 0.055 |
| 15/01/2026 | 0.059 | 622.000 | 2,780,000 | 37.023 | 1,280,000 | 0.062 | 1,500,000 | 0.061 |
| 14/01/2026 | 0.066 | 633.000 | 2,710,000 | 36.217 | 1,300,000 | 0.066 | 1,300,000 | 0.065 |
| 13/01/2026 | 0.062 | 627.500 | 1,740,000 | 36.295 | 1,050,000 | 0.063 | 660,000 | 0.062 |
| 12/01/2026 | 0.055 | 623.000 | 940,000 | 35.772 | 530,000 | 0.053 | 410,000 | 0.052 |
| 09/01/2026 | 0.050 | 611.000 | 360,000 | 36.330 | 210,000 | 0.050 | 150,000 | 0.049 |
| 08/01/2026 | 0.052 | 616.000 | 720,000 | 35.785 | 330,000 | 0.053 | 390,000 | 0.052 |
| 07/01/2026 | 0.056 | 624.500 | 1,940,000 | 35.027 | 960,000 | 0.053 | 880,000 | 0.053 |
| 06/01/2026 | 0.060 | 632.500 | 360,000 | 34.340 | 140,000 | 0.068 | 220,000 | 0.064 |
| 05/01/2026 | 0.058 | 624.500 | 700,000 | 35.098 | 290,000 | 0.057 | 410,000 | 0.056 |
| 02/01/2026 | 0.057 | 623.000 | 100,000 | 34.785 | 50,000 | 0.055 | 50,000 | 0.054 |
| 31/12/2025 | 0.043 | 599.000 | 100,000 | 35.678 | 50,000 | 0.043 | 50,000 | 0.043 |
| 30/12/2025 | 0.043 | 600.000 | 820,000 | 35.376 | 410,000 | 0.040 | 410,000 | 0.039 |
| 29/12/2025 | 0.039 | 596.500 | 640,000 | 34.995 | 120,000 | 0.043 | 520,000 | 0.047 |
| 24/12/2025 | 0.044 | 603.000 | 340,000 | 34.405 | 170,000 | 0.043 | 170,000 | 0.043 |
| 23/12/2025 | 0.043 | 602.000 | 15,240,000 | 34.216 | 13,220,000 | 0.043 | 2,020,000 | 0.048 |
| 22/12/2025 | 0.052 | 614.500 | 3,950,000 | 33.846 | 1,490,000 | 0.052 | 1,330,000 | 0.053 |
| 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 |