| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.140 | 97.000 | 7,830,000 | 38.664 | 3,595,000 | 0.145 | 3,755,000 | 0.144 |
| 21/01/2026 | 0.140 | 97.300 | 7,085,000 | 39.035 | 3,630,000 | 0.145 | 3,215,000 | 0.145 |
| 20/01/2026 | 0.142 | 97.350 | 7,365,000 | 39.435 | 3,560,000 | 0.139 | 3,165,000 | 0.137 |
| 19/01/2026 | 0.137 | 98.500 | 5,380,000 | 40.055 | 2,600,000 | 0.134 | 2,545,000 | 0.134 |
| 16/01/2026 | 0.132 | 100.000 | 12,510,000 | 40.845 | 9,890,000 | 0.128 | 2,600,000 | 0.130 |
| 15/01/2026 | 0.123 | 100.800 | 27,355,000 | 39.900 | 10,310,000 | 0.122 | 14,300,000 | 0.123 |
| 14/01/2026 | 0.123 | 101.500 | 15,765,000 | 40.755 | 7,835,000 | 0.119 | 7,560,000 | 0.118 |
| 13/01/2026 | 0.103 | 104.900 | 11,080,000 | 40.704 | 6,045,000 | 0.104 | 4,695,000 | 0.104 |
| 12/01/2026 | 0.104 | 105.000 | 205,335,000 | 40.925 | 96,290,000 | 0.104 | 101,780,000 | 0.105 |
| 09/01/2026 | 0.144 | 98.500 | 2,935,000 | 40.406 | 1,505,000 | 0.144 | 1,400,000 | 0.145 |
| 08/01/2026 | 0.131 | 101.000 | 6,285,000 | 41.135 | 3,090,000 | 0.131 | 3,195,000 | 0.130 |
| 07/01/2026 | 0.111 | 104.500 | 1,405,000 | 41.240 | 750,000 | 0.110 | 570,000 | 0.110 |
| 06/01/2026 | 0.103 | 106.100 | 790,000 | 41.194 | 395,000 | 0.098 | 395,000 | 0.099 |
| 05/01/2026 | 0.109 | 105.400 | 900,000 | 41.575 | 300,000 | 0.109 | 600,000 | 0.110 |
| 02/01/2026 | 0.114 | 104.600 | 3,205,000 | 41.335 | 1,630,000 | 0.113 | 1,520,000 | 0.115 |
| 31/12/2025 | 0.125 | 103.300 | 2,390,000 | 41.840 | 1,070,000 | 0.122 | 1,265,000 | 0.122 |
| 30/12/2025 | 0.116 | 104.300 | 3,590,000 | 41.114 | 1,755,000 | 0.116 | 1,800,000 | 0.116 |
| 29/12/2025 | 0.117 | 104.200 | 3,720,000 | 41.089 | 1,905,000 | 0.110 | 1,785,000 | 0.109 |
| 24/12/2025 | 0.125 | 103.200 | 15,000 | 40.971 | ||||
| 23/12/2025 | 0.127 | 103.200 | 0 | 41.350 |
| 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 |