| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.050 | 426.400 | 240,030,000 | 34.176 | 119,100,000 | 0.050 | 119,790,000 | 0.050 |
| 21/01/2026 | 0.049 | 427.400 | 464,350,000 | 33.493 | 232,010,000 | 0.045 | 231,770,000 | 0.045 |
| 20/01/2026 | 0.051 | 427.000 | 126,660,000 | 33.831 | 63,290,000 | 0.053 | 62,640,000 | 0.053 |
| 19/01/2026 | 0.056 | 431.800 | 521,780,000 | 33.214 | 258,990,000 | 0.061 | 260,360,000 | 0.062 |
| 16/01/2026 | 0.067 | 438.400 | 478,400,000 | 32.680 | 239,010,000 | 0.069 | 238,590,000 | 0.069 |
| 15/01/2026 | 0.069 | 438.600 | 572,680,000 | 32.783 | 285,230,000 | 0.070 | 285,950,000 | 0.070 |
| 14/01/2026 | 0.064 | 434.800 | 377,680,000 | 32.906 | 185,110,000 | 0.067 | 189,410,000 | 0.067 |
| 13/01/2026 | 0.061 | 431.800 | 680,620,000 | 33.048 | 340,580,000 | 0.067 | 338,590,000 | 0.067 |
| 12/01/2026 | 0.053 | 426.200 | 522,560,000 | 33.024 | 260,300,000 | 0.049 | 261,890,000 | 0.049 |
| 09/01/2026 | 0.056 | 426.800 | 313,910,000 | 32.930 | 155,590,000 | 0.057 | 155,970,000 | 0.057 |
| 08/01/2026 | 0.056 | 425.200 | 536,940,000 | 33.222 | 268,150,000 | 0.057 | 268,610,000 | 0.057 |
| 07/01/2026 | 0.065 | 430.200 | 490,400,000 | 33.228 | 244,560,000 | 0.066 | 245,520,000 | 0.066 |
| 06/01/2026 | 0.069 | 432.400 | 446,240,000 | 33.134 | 222,560,000 | 0.067 | 223,090,000 | 0.067 |
| 05/01/2026 | 0.055 | 420.200 | 58,860,000 | 33.990 | 29,190,000 | 0.053 | 29,660,000 | 0.052 |
| 02/01/2026 | 0.051 | 415.800 | 11,760,000 | 33.963 | 5,870,000 | 0.051 | 5,840,000 | 0.051 |
| 31/12/2025 | 0.043 | 407.600 | 11,100,000 | 34.203 | 5,540,000 | 0.043 | 5,560,000 | 0.043 |
| 30/12/2025 | 0.045 | 408.600 | 19,020,000 | 34.181 | 9,810,000 | 0.043 | 9,210,000 | 0.043 |
| 29/12/2025 | 0.047 | 408.200 | 102,260,000 | 34.554 | 51,120,000 | 0.052 | 51,130,000 | 0.052 |
| 24/12/2025 | 0.051 | 410.000 | 23,550,000 | 34.138 | 11,770,000 | 0.053 | 11,780,000 | 0.052 |
| 23/12/2025 | 0.048 | 407.600 | 2,710,000 | 33.996 | 1,420,000 | 0.050 | 1,290,000 | 0.050 |
| 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 |