| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.057 | 5.360 | 2,790,000 | 29.462 | 1,320,000 | 0.060 | 1,415,000 | 0.060 |
| 21/01/2026 | 0.059 | 5.350 | 2,100,000 | 29.828 | 1,000,000 | 0.066 | 1,100,000 | 0.067 |
| 20/01/2026 | 0.073 | 5.450 | 5,371,000 | 29.654 | 2,729,000 | 0.072 | 2,642,000 | 0.071 |
| 19/01/2026 | 0.076 | 5.440 | 8,910,000 | 30.115 | 4,084,000 | 0.087 | 4,580,000 | 0.086 |
| 16/01/2026 | 0.098 | 5.560 | 6,060,000 | 29.887 | 3,030,000 | 0.111 | 2,950,000 | 0.111 |
| 15/01/2026 | 0.110 | 5.600 | 8,478,000 | 30.199 | 4,260,000 | 0.116 | 4,218,000 | 0.115 |
| 14/01/2026 | 0.104 | 5.580 | 3,276,000 | 29.881 | 1,408,000 | 0.102 | 1,703,000 | 0.104 |
| 13/01/2026 | 0.115 | 5.630 | 10,718,000 | 29.779 | 5,345,000 | 0.117 | 5,322,000 | 0.118 |
| 12/01/2026 | 0.109 | 5.590 | 13,105,000 | 29.901 | 6,565,000 | 0.096 | 6,400,000 | 0.095 |
| 09/01/2026 | 0.103 | 5.530 | 10,927,000 | 30.177 | 5,450,000 | 0.103 | 5,477,000 | 0.103 |
| 08/01/2026 | 0.104 | 5.530 | 9,800,000 | 30.170 | 4,900,000 | 0.098 | 4,900,000 | 0.096 |
| 07/01/2026 | 0.104 | 5.500 | 3,874,000 | 30.668 | 1,830,000 | 0.107 | 2,044,000 | 0.106 |
| 06/01/2026 | 0.112 | 5.560 | 19,620,000 | 30.192 | 9,588,000 | 0.111 | 9,870,000 | 0.112 |
| 05/01/2026 | 0.135 | 5.640 | 2,520,000 | 30.611 | 1,260,000 | 0.158 | 1,260,000 | 0.160 |
| 02/01/2026 | 0.192 | 5.830 | 4,240,000 | 30.889 | 2,120,000 | 0.179 | 2,120,000 | 0.177 |
| 31/12/2025 | 0.193 | 5.780 | 20,965,000 | 31.879 | 10,475,000 | 0.188 | 10,480,000 | 0.188 |
| 30/12/2025 | 0.207 | 5.800 | 7,245,000 | 32.344 | 3,620,000 | 0.194 | 3,625,000 | 0.192 |
| 29/12/2025 | 0.184 | 5.740 | 35,756,000 | 31.786 | 17,878,000 | 0.167 | 17,878,000 | 0.166 |
| 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 |