| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.189 | 24.400 | 33,740,000 | 62.939 | 16,870,000 | 0.200 | 16,860,000 | 0.201 |
| 21/01/2026 | 0.216 | 24.880 | 47,320,000 | 64.090 | 23,660,000 | 0.197 | 23,660,000 | 0.196 |
| 20/01/2026 | 0.188 | 24.120 | 32,000,000 | 64.306 | 16,020,000 | 0.172 | 15,980,000 | 0.171 |
| 19/01/2026 | 0.196 | 24.200 | 71,050,000 | 64.968 | 35,400,000 | 0.195 | 35,540,000 | 0.195 |
| 16/01/2026 | 0.174 | 23.540 | 36,670,000 | 64.672 | 18,210,000 | 0.173 | 18,290,000 | 0.173 |
| 15/01/2026 | 0.145 | 22.440 | 29,840,000 | 66.341 | 14,800,000 | 0.148 | 14,990,000 | 0.148 |
| 14/01/2026 | 0.127 | 21.820 | 20,010,000 | 66.367 | 9,970,000 | 0.137 | 9,800,000 | 0.137 |
| 13/01/2026 | 0.119 | 21.380 | 8,600,000 | 67.206 | 4,150,000 | 0.119 | 4,450,000 | 0.120 |
| 12/01/2026 | 0.117 | 21.300 | 9,700,000 | 66.969 | 4,800,000 | 0.118 | 4,900,000 | 0.118 |
| 09/01/2026 | 0.110 | 20.900 | 8,310,000 | 67.107 | 4,190,000 | 0.107 | 4,120,000 | 0.107 |
| 08/01/2026 | 0.082 | 19.660 | 3,080,000 | 67.594 | 1,640,000 | 0.081 | 1,440,000 | 0.080 |
| 07/01/2026 | 0.088 | 19.830 | 1,910,000 | 67.910 | 930,000 | 0.087 | 980,000 | 0.085 |
| 06/01/2026 | 0.080 | 19.360 | 1,420,000 | 68.456 | 660,000 | 0.079 | 760,000 | 0.079 |
| 05/01/2026 | 0.068 | 18.820 | 3,640,000 | 67.942 | 1,820,000 | 0.074 | 1,820,000 | 0.075 |
| 02/01/2026 | 0.074 | 18.980 | 250,000 | 67.966 | 100,000 | 0.071 | 150,000 | 0.070 |
| 31/12/2025 | 0.072 | 18.850 | 1,840,000 | 67.623 | 920,000 | 0.072 | 920,000 | 0.071 |
| 30/12/2025 | 0.077 | 18.970 | 3,780,000 | 68.087 | 1,890,000 | 0.073 | 1,890,000 | 0.073 |
| 29/12/2025 | 0.075 | 18.830 | 2,190,000 | 68.110 | 1,080,000 | 0.079 | 1,110,000 | 0.079 |
| 24/12/2025 | 0.084 | 19.200 | 5,070,000 | 67.041 | 2,520,000 | 0.088 | 2,550,000 | 0.088 |
| 23/12/2025 | 0.093 | 19.400 | 2,740,000 | 67.960 | 1,370,000 | 0.097 | 1,370,000 | 0.096 |
| 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 |