| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.024 | 160.000 | 1,360,000 | 59.734 | 580,000 | 0.024 | 780,000 | 0.023 |
| 21/01/2026 | 0.026 | 153.700 | 1,255,000 | 58.213 | 560,000 | 0.026 | 695,000 | 0.026 |
| 20/01/2026 | 0.028 | 148.800 | 2,200,000 | 57.100 | 1,100,000 | 0.031 | 1,100,000 | 0.032 |
| 19/01/2026 | 0.029 | 147.400 | 665,000 | 56.909 | 250,000 | 0.028 | 415,000 | 0.029 |
| 16/01/2026 | 0.031 | 145.600 | 100,000 | 56.825 | 50,000 | 0.031 | 50,000 | 0.030 |
| 15/01/2026 | 0.030 | 146.200 | 450,000 | 56.427 | 200,000 | 0.031 | 200,000 | 0.031 |
| 14/01/2026 | 0.032 | 145.100 | 220,000 | 56.897 | 110,000 | 0.032 | 110,000 | 0.031 |
| 13/01/2026 | 0.032 | 142.400 | 1,530,000 | 55.536 | 615,000 | 0.029 | 915,000 | 0.030 |
| 12/01/2026 | 0.030 | 144.700 | 2,310,000 | 55.437 | 1,095,000 | 0.031 | 1,105,000 | 0.031 |
| 09/01/2026 | 0.034 | 137.400 | 970,000 | 53.593 | 420,000 | 0.035 | 450,000 | 0.036 |
| 08/01/2026 | 0.032 | 140.300 | 2,180,000 | 53.919 | 695,000 | 0.032 | 1,415,000 | 0.032 |
| 07/01/2026 | 0.030 | 145.100 | 2,400,000 | 55.054 | 1,695,000 | 0.029 | 655,000 | 0.029 |
| 06/01/2026 | 0.028 | 145.900 | 1,000,000 | 54.135 | 515,000 | 0.028 | 485,000 | 0.028 |
| 05/01/2026 | 0.030 | 143.400 | 3,925,000 | 53.969 | 2,085,000 | 0.029 | 1,840,000 | 0.028 |
| 02/01/2026 | 0.028 | 143.800 | 12,455,000 | 52.723 | 4,755,000 | 0.030 | 6,935,000 | 0.030 |
| 31/12/2025 | 0.036 | 131.500 | 2,525,000 | 50.410 | 1,195,000 | 0.037 | 1,330,000 | 0.036 |
| 30/12/2025 | 0.038 | 129.700 | 5,740,000 | 50.321 | 2,680,000 | 0.042 | 3,020,000 | 0.041 |
| 29/12/2025 | 0.048 | 119.100 | 1,990,000 | 48.070 | 945,000 | 0.046 | 1,045,000 | 0.046 |
| 24/12/2025 | 0.048 | 119.500 | 700,000 | 47.882 | 350,000 | 0.047 | 350,000 | 0.046 |
| 23/12/2025 | 0.049 | 119.800 | 610,000 | 48.484 | 375,000 | 0.049 | 235,000 | 0.047 |
| 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 |