| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.143 | 97.000 | 1,320,000 | 36.384 | 750,000 | 0.140 | 155,000 | 0.154 |
| 21/01/2026 | 0.141 | 97.300 | 4,825,000 | 36.494 | 1,355,000 | 0.147 | 1,280,000 | 0.146 |
| 20/01/2026 | 0.144 | 97.350 | 10,600,000 | 37.334 | 3,900,000 | 0.133 | 4,095,000 | 0.129 |
| 19/01/2026 | 0.133 | 98.500 | 9,020,000 | 37.295 | 4,245,000 | 0.129 | 3,530,000 | 0.130 |
| 16/01/2026 | 0.124 | 100.000 | 17,245,000 | 38.068 | 7,415,000 | 0.121 | 7,640,000 | 0.120 |
| 15/01/2026 | 0.117 | 100.800 | 78,825,000 | 37.842 | 38,425,000 | 0.116 | 37,800,000 | 0.116 |
| 14/01/2026 | 0.114 | 101.500 | 190,120,000 | 38.455 | 93,390,000 | 0.111 | 91,440,000 | 0.111 |
| 13/01/2026 | 0.087 | 104.900 | 122,800,000 | 37.943 | 59,750,000 | 0.092 | 61,330,000 | 0.092 |
| 12/01/2026 | 0.095 | 105.000 | 56,705,000 | 40.254 | 27,000,000 | 0.088 | 28,075,000 | 0.088 |
| 09/01/2026 | 0.138 | 98.500 | 12,470,000 | 36.364 | 5,505,000 | 0.136 | 2,115,000 | 0.131 |
| 08/01/2026 | 0.118 | 101.000 | 29,030,000 | 36.980 | 13,575,000 | 0.114 | 10,650,000 | 0.114 |
| 07/01/2026 | 0.091 | 104.500 | 13,205,000 | 36.836 | 6,325,000 | 0.093 | 4,410,000 | 0.090 |
| 06/01/2026 | 0.081 | 106.100 | 20,375,000 | 36.770 | 8,235,000 | 0.075 | 9,300,000 | 0.074 |
| 05/01/2026 | 0.088 | 105.400 | 13,775,000 | 37.234 | 5,900,000 | 0.089 | 6,780,000 | 0.090 |
| 02/01/2026 | 0.093 | 104.600 | 8,495,000 | 36.438 | 2,695,000 | 0.095 | 2,935,000 | 0.092 |
| 31/12/2025 | 0.108 | 103.300 | 15,260,000 | 37.503 | 6,215,000 | 0.106 | 5,345,000 | 0.105 |
| 30/12/2025 | 0.094 | 104.300 | 14,170,000 | 35.571 | 6,455,000 | 0.096 | 6,625,000 | 0.096 |
| 29/12/2025 | 0.097 | 104.200 | 5,910,000 | 35.986 | 2,660,000 | 0.091 | 1,935,000 | 0.088 |
| 24/12/2025 | 0.107 | 103.200 | 2,650,000 | 35.710 | 1,190,000 | 0.106 | 1,325,000 | 0.105 |
| 23/12/2025 | 0.107 | 103.200 | 6,490,000 | 35.589 | 1,750,000 | 0.112 | 3,130,000 | 0.110 |
| 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 |