| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.130 | 426.400 | 4,100,000 | 32.363 | 2,030,000 | 0.132 | 2,070,000 | 0.132 |
| 21/01/2026 | 0.129 | 427.400 | 2,510,000 | 31.753 | 1,255,000 | 0.127 | 1,255,000 | 0.127 |
| 20/01/2026 | 0.132 | 427.000 | 2,330,000 | 32.614 | 1,015,000 | 0.135 | 1,315,000 | 0.134 |
| 19/01/2026 | 0.138 | 431.800 | 3,030,000 | 32.645 | 1,515,000 | 0.140 | 1,515,000 | 0.141 |
| 16/01/2026 | 0.146 | 438.400 | 1,450,000 | 32.514 | 720,000 | 0.148 | 730,000 | 0.148 |
| 15/01/2026 | 0.145 | 438.600 | 7,070,000 | 32.153 | 3,535,000 | 0.145 | 3,535,000 | 0.145 |
| 14/01/2026 | 0.140 | 434.800 | 12,090,000 | 32.031 | 6,075,000 | 0.143 | 6,015,000 | 0.143 |
| 13/01/2026 | 0.139 | 431.800 | 16,670,000 | 32.471 | 8,340,000 | 0.144 | 8,330,000 | 0.144 |
| 12/01/2026 | 0.131 | 426.200 | 4,880,000 | 32.097 | 2,410,000 | 0.126 | 2,470,000 | 0.126 |
| 09/01/2026 | 0.131 | 426.800 | 5,800,000 | 31.801 | 2,870,000 | 0.131 | 2,900,000 | 0.131 |
| 08/01/2026 | 0.132 | 425.200 | 4,210,000 | 32.518 | 2,105,000 | 0.134 | 2,105,000 | 0.134 |
| 07/01/2026 | 0.136 | 430.200 | 1,560,000 | 31.971 | 730,000 | 0.137 | 830,000 | 0.137 |
| 06/01/2026 | 0.138 | 432.400 | 5,675,000 | 31.905 | 2,840,000 | 0.137 | 2,835,000 | 0.136 |
| 05/01/2026 | 0.125 | 420.200 | 65,000 | 32.240 | 30,000 | 0.124 | 35,000 | 0.123 |
| 02/01/2026 | 415.800 | 0 | ||||||
| 31/12/2025 | 407.600 | 0 |
| 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 |