| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.147 | 206.000 | 112,460,000 | 56.036 | 50,280,000 | 0.134 | 48,220,000 | 0.134 |
| 21/01/2026 | 0.112 | 194.400 | 41,020,000 | 57.173 | 18,600,000 | 0.108 | 19,400,000 | 0.109 |
| 20/01/2026 | 0.122 | 197.200 | 101,360,000 | 57.104 | 48,020,000 | 0.115 | 42,960,000 | 0.116 |
| 19/01/2026 | 0.074 | 180.800 | 40,640,000 | 56.846 | 19,000,000 | 0.067 | 19,040,000 | 0.065 |
| 16/01/2026 | 0.071 | 178.600 | 36,900,000 | 56.845 | 13,500,000 | 0.077 | 21,980,000 | 0.078 |
| 15/01/2026 | 0.101 | 189.200 | 14,720,000 | 57.019 | 6,980,000 | 0.106 | 7,040,000 | 0.106 |
| 14/01/2026 | 0.109 | 192.000 | 34,480,000 | 56.629 | 16,540,000 | 0.111 | 16,540,000 | 0.111 |
| 13/01/2026 | 0.110 | 191.300 | 27,760,000 | 57.135 | 13,240,000 | 0.116 | 13,700,000 | 0.116 |
| 12/01/2026 | 0.130 | 197.000 | 34,480,000 | 57.169 | 16,300,000 | 0.131 | 16,180,000 | 0.129 |
| 09/01/2026 | 0.133 | 197.000 | 57,960,000 | 57.166 | 28,680,000 | 0.134 | 28,960,000 | 0.133 |
| 08/01/2026 | 0.146 | 199.400 | 36,860,000 | 57.922 | 18,120,000 | 0.141 | 18,140,000 | 0.142 |
| 07/01/2026 | 0.149 | 200.600 | 47,960,000 | 57.369 | 23,540,000 | 0.149 | 23,760,000 | 0.149 |
| 06/01/2026 | 0.149 | 199.500 | 98,260,000 | 58.091 | 48,440,000 | 0.157 | 48,500,000 | 0.157 |
| 05/01/2026 | 0.139 | 196.200 | 53,120,000 | 58.313 | 26,500,000 | 0.145 | 26,480,000 | 0.145 |
| 02/01/2026 | 0.127 | 193.100 | 24,680,000 | 57.360 | 12,400,000 | 0.128 | 12,080,000 | 0.128 |
| 31/12/2025 | 0.115 | 187.700 | 26,980,000 | 58.268 | 13,380,000 | 0.106 | 13,240,000 | 0.106 |
| 30/12/2025 | 0.120 | 190.800 | 32,260,000 | 56.815 | 15,800,000 | 0.123 | 16,140,000 | 0.122 |
| 29/12/2025 | 0.155 | 199.900 | 44,960,000 | 57.246 | 21,920,000 | 0.171 | 22,400,000 | 0.170 |
| 24/12/2025 | 0.159 | 200.200 | 17,820,000 | 56.802 | 8,840,000 | 0.161 | 8,820,000 | 0.161 |
| 23/12/2025 | 0.162 | 200.400 | 28,020,000 | 57.004 | 14,000,000 | 0.160 | 13,980,000 | 0.159 |
| 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 |