| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.031 | 81.400 | 1,295,000 | 67.126 | 645,000 | 0.034 | 650,000 | 0.034 |
| 21/01/2026 | 0.033 | 82.700 | 4,730,000 | 66.264 | 2,320,000 | 0.034 | 2,410,000 | 0.034 |
| 20/01/2026 | 0.037 | 83.200 | 190,000 | 67.983 | 95,000 | 0.039 | 95,000 | 0.039 |
| 19/01/2026 | 0.042 | 85.350 | 9,900,000 | 67.541 | 4,915,000 | 0.045 | 4,985,000 | 0.046 |
| 16/01/2026 | 0.054 | 89.500 | 8,760,000 | 67.057 | 4,380,000 | 0.054 | 4,380,000 | 0.055 |
| 15/01/2026 | 0.054 | 89.000 | 5,520,000 | 67.599 | 2,755,000 | 0.057 | 2,755,000 | 0.057 |
| 14/01/2026 | 0.056 | 89.450 | 4,030,000 | 67.686 | 2,015,000 | 0.059 | 2,015,000 | 0.059 |
| 13/01/2026 | 0.056 | 89.350 | 4,310,000 | 67.515 | 2,155,000 | 0.062 | 2,155,000 | 0.062 |
| 12/01/2026 | 0.055 | 89.450 | 4,790,000 | 66.537 | 2,395,000 | 0.056 | 2,395,000 | 0.056 |
| 09/01/2026 | 0.057 | 89.300 | 2,920,000 | 67.062 | 1,460,000 | 0.056 | 1,460,000 | 0.056 |
| 08/01/2026 | 0.058 | 89.000 | 3,480,000 | 67.820 | 1,740,000 | 0.061 | 1,740,000 | 0.061 |
| 07/01/2026 | 0.057 | 89.050 | 1,940,000 | 66.944 | 970,000 | 0.050 | 970,000 | 0.050 |
| 06/01/2026 | 0.047 | 84.500 | 200,000 | 68.393 | 100,000 | 0.047 | 100,000 | 0.047 |
| 05/01/2026 | 83.600 | 0 | ||||||
| 02/01/2026 | 78.800 | 0 | ||||||
| 31/12/2025 | 76.250 | 0 | ||||||
| 30/12/2025 | 79.150 | 0 | ||||||
| 29/12/2025 | 79.350 | 0 | ||||||
| 24/12/2025 | 80.750 | 0 | ||||||
| 23/12/2025 | 80.700 | 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 |