| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.063 | 39.980 | 15,120,000 | 54.903 | 7,820,000 | 0.066 | 7,100,000 | 0.066 |
| 21/01/2026 | 0.058 | 40.920 | 7,940,000 | 55.473 | 4,020,000 | 0.062 | 3,920,000 | 0.062 |
| 20/01/2026 | 0.064 | 39.980 | 19,620,000 | 54.778 | 12,600,000 | 0.074 | 7,020,000 | 0.072 |
| 19/01/2026 | 0.069 | 39.320 | 24,440,000 | 54.312 | 9,000,000 | 0.073 | 15,300,000 | 0.072 |
| 16/01/2026 | 0.079 | 39.460 | 14,600,000 | 56.421 | 7,240,000 | 0.072 | 7,360,000 | 0.071 |
| 15/01/2026 | 0.076 | 40.000 | 17,500,000 | 56.784 | 8,740,000 | 0.071 | 8,660,000 | 0.071 |
| 14/01/2026 | 0.074 | 40.800 | 25,340,000 | 57.902 | 12,320,000 | 0.070 | 13,020,000 | 0.070 |
| 13/01/2026 | 0.075 | 40.220 | 30,160,000 | 56.732 | 15,880,000 | 0.077 | 14,260,000 | 0.077 |
| 12/01/2026 | 0.084 | 39.280 | 23,140,000 | 56.434 | 10,600,000 | 0.088 | 12,380,000 | 0.088 |
| 09/01/2026 | 0.095 | 38.260 | 31,080,000 | 55.765 | 15,520,000 | 0.095 | 15,560,000 | 0.095 |
| 08/01/2026 | 0.106 | 37.200 | 14,880,000 | 55.077 | 7,340,000 | 0.105 | 7,340,000 | 0.105 |
| 07/01/2026 | 0.099 | 37.920 | 13,520,000 | 55.375 | 6,780,000 | 0.094 | 6,740,000 | 0.094 |
| 06/01/2026 | 0.098 | 38.260 | 21,280,000 | 55.796 | 10,600,000 | 0.096 | 10,640,000 | 0.096 |
| 05/01/2026 | 0.113 | 36.620 | 31,440,000 | 54.296 | 15,720,000 | 0.119 | 15,720,000 | 0.119 |
| 02/01/2026 | 0.113 | 36.940 | 200,000 | 54.646 | 100,000 | 0.113 | 100,000 | 0.113 |
| 31/12/2025 | 35.660 | 0 | ||||||
| 30/12/2025 | 35.360 | 0 | ||||||
| 29/12/2025 | 34.120 | 0 | ||||||
| 24/12/2025 | 35.180 | 0 | ||||||
| 23/12/2025 | 34.840 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |