| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.196 | 79.100 | 19,640,000 | 51.738 | 9,270,000 | 0.193 | 10,320,000 | 0.194 |
| 20/01/2026 | 0.233 | 82.550 | 13,190,000 | 52.460 | 6,620,000 | 0.237 | 6,570,000 | 0.236 |
| 19/01/2026 | 0.229 | 81.800 | 12,620,000 | 52.900 | 6,190,000 | 0.239 | 6,430,000 | 0.239 |
| 16/01/2026 | 0.239 | 82.050 | 5,690,000 | 53.882 | 2,840,000 | 0.241 | 2,850,000 | 0.241 |
| 15/01/2026 | 0.239 | 81.750 | 7,830,000 | 54.270 | 3,880,000 | 0.244 | 3,950,000 | 0.244 |
| 14/01/2026 | 0.231 | 81.150 | 4,980,000 | 53.828 | 2,490,000 | 0.229 | 2,490,000 | 0.228 |
| 13/01/2026 | 0.226 | 80.200 | 3,660,000 | 54.284 | 1,960,000 | 0.226 | 1,670,000 | 0.226 |
| 12/01/2026 | 0.218 | 79.400 | 6,970,000 | 54.119 | 3,310,000 | 0.221 | 3,660,000 | 0.220 |
| 09/01/2026 | 0.230 | 80.300 | 5,450,000 | 54.453 | 2,660,000 | 0.233 | 2,760,000 | 0.232 |
| 08/01/2026 | 0.243 | 81.500 | 2,890,000 | 54.600 | 1,440,000 | 0.240 | 1,450,000 | 0.240 |
| 07/01/2026 | 0.242 | 81.500 | 660,000 | 54.357 | 330,000 | 0.246 | 330,000 | 0.245 |
| 06/01/2026 | 82.650 | 0 | ||||||
| 05/01/2026 | 80.350 | 0 | ||||||
| 02/01/2026 | 81.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 11:07 | |
| 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 |