| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.056 | 30.520 | 7,916,000 | 77.849 | 3,934,000 | 0.056 | 3,938,000 | 0.056 |
| 21/01/2026 | 0.061 | 30.780 | 11,254,000 | 78.095 | 5,620,000 | 0.058 | 5,622,000 | 0.057 |
| 20/01/2026 | 0.060 | 30.540 | 10,516,000 | 78.267 | 5,258,000 | 0.061 | 5,258,000 | 0.060 |
| 19/01/2026 | 0.067 | 31.060 | 16,018,000 | 78.072 | 7,984,000 | 0.066 | 7,978,000 | 0.066 |
| 16/01/2026 | 0.080 | 31.680 | 13,666,000 | 78.197 | 6,742,000 | 0.083 | 6,914,000 | 0.083 |
| 15/01/2026 | 0.092 | 32.360 | 22,146,000 | 78.278 | 11,064,000 | 0.089 | 11,062,000 | 0.089 |
| 14/01/2026 | 0.100 | 32.780 | 22,784,000 | 78.187 | 11,340,000 | 0.099 | 11,434,000 | 0.098 |
| 13/01/2026 | 0.081 | 31.460 | 26,570,000 | 78.090 | 13,370,000 | 0.083 | 13,200,000 | 0.083 |
| 12/01/2026 | 0.091 | 31.940 | 10,758,000 | 78.433 | 5,294,000 | 0.086 | 5,264,000 | 0.085 |
| 09/01/2026 | 0.078 | 30.800 | 8,334,000 | 78.272 | 4,174,000 | 0.074 | 4,160,000 | 0.074 |
| 08/01/2026 | 0.071 | 30.140 | 6,080,000 | 78.431 | 3,040,000 | 0.067 | 3,040,000 | 0.067 |
| 07/01/2026 | 0.069 | 29.900 | 5,640,000 | 78.385 | 2,906,000 | 0.063 | 2,734,000 | 0.063 |
| 06/01/2026 | 0.069 | 29.840 | 6,730,000 | 78.275 | 3,300,000 | 0.070 | 3,430,000 | 0.070 |
| 05/01/2026 | 0.068 | 29.700 | 7,140,000 | 78.146 | 3,520,000 | 0.066 | 3,620,000 | 0.065 |
| 02/01/2026 | 0.066 | 29.180 | 3,200,000 | 78.427 | 1,600,000 | 0.067 | 1,600,000 | 0.067 |
| 31/12/2025 | 0.060 | 28.440 | 1,600,000 | 78.620 | 800,000 | 0.061 | 800,000 | 0.060 |
| 30/12/2025 | 0.059 | 28.260 | 4,800,000 | 78.593 | 2,400,000 | 0.058 | 2,400,000 | 0.058 |
| 29/12/2025 | 0.057 | 27.900 | 4,160,000 | 78.930 | 2,080,000 | 0.060 | 2,080,000 | 0.060 |
| 24/12/2025 | 0.067 | 28.420 | 1,736,000 | 78.481 | 800,000 | 0.067 | 936,000 | 0.067 |
| 23/12/2025 | 0.067 | 28.260 | 2,400,000 | 78.714 | 1,280,000 | 0.067 | 1,120,000 | 0.066 |
| 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 |