| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.041 | 472.200 | 1,880,000 | 40.669 | 800,000 | 0.038 | 1,080,000 | 0.042 |
| 21/01/2026 | 0.051 | 486.000 | 360,000 | 41.528 | 180,000 | 0.050 | 180,000 | 0.050 |
| 20/01/2026 | 0.047 | 479.600 | 800,000 | 41.295 | 400,000 | 0.049 | 400,000 | 0.049 |
| 19/01/2026 | 0.048 | 477.600 | 1,030,000 | 42.007 | 500,000 | 0.050 | 530,000 | 0.048 |
| 16/01/2026 | 0.051 | 484.600 | 990,000 | 41.374 | 750,000 | 0.053 | 240,000 | 0.057 |
| 15/01/2026 | 0.055 | 487.400 | 790,000 | 42.128 | 145,000 | 0.057 | 645,000 | 0.055 |
| 14/01/2026 | 0.053 | 484.000 | 10,000 | 42.051 | 10,000 | 0.054 | ||
| 13/01/2026 | 0.059 | 489.800 | 1,950,000 | 42.745 | 1,120,000 | 0.059 | 830,000 | 0.059 |
| 12/01/2026 | 0.057 | 485.200 | 600,000 | 42.953 | 25,000 | 0.057 | 575,000 | 0.057 |
| 09/01/2026 | 0.064 | 497.400 | 220,000 | 42.424 | 160,000 | 0.066 | 60,000 | 0.070 |
| 08/01/2026 | 0.071 | 503.500 | 210,000 | 43.267 | 160,000 | 0.072 | 50,000 | 0.072 |
| 07/01/2026 | 0.074 | 506.000 | 520,000 | 43.571 | 260,000 | 0.076 | 260,000 | 0.076 |
| 06/01/2026 | 0.074 | 510.500 | 1,620,000 | 42.539 | 760,000 | 0.073 | 860,000 | 0.075 |
| 05/01/2026 | 0.078 | 514.500 | 460,000 | 42.788 | 180,000 | 0.080 | 280,000 | 0.078 |
| 02/01/2026 | 0.080 | 514.500 | 1,410,000 | 43.132 | 390,000 | 0.077 | 990,000 | 0.079 |
| 31/12/2025 | 0.074 | 505.500 | 350,000 | 43.128 | 175,000 | 0.075 | 175,000 | 0.075 |
| 30/12/2025 | 0.075 | 503.000 | 970,000 | 43.836 | 135,000 | 0.072 | 835,000 | 0.075 |
| 29/12/2025 | 0.073 | 497.800 | 630,000 | 44.274 | 315,000 | 0.078 | 315,000 | 0.078 |
| 24/12/2025 | 0.081 | 508.500 | 50,000 | 43.925 | 25,000 | 0.083 | 25,000 | 0.084 |
| 23/12/2025 | 0.084 | 515.000 | 360,000 | 43.202 | 280,000 | 0.084 | 80,000 | 0.083 |
| 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 |