| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.018 | 830,000 | 46.444 | 620,000 | 0.018 | 110,000 | 0.018 | |
| 16/01/2026 | 0.017 | 460,000 | 45.511 | 120,000 | 0.016 | 340,000 | 0.017 | |
| 15/01/2026 | 0.016 | 2,600,000 | 44.864 | 2,110,000 | 0.017 | 470,000 | 0.018 | |
| 14/01/2026 | 0.014 | 580,000 | 43.701 | 580,000 | 0.015 | |||
| 13/01/2026 | 0.015 | 3,890,000 | 42.157 | 3,670,000 | 0.015 | 90,000 | 0.016 | |
| 12/01/2026 | 0.011 | 5,500,000 | 35.315 | 360,000 | 0.010 | 3,930,000 | 0.011 | |
| 09/01/2026 | 0.019 | 320,000 | 39.279 | 70,000 | 0.021 | 250,000 | 0.019 | |
| 08/01/2026 | 0.022 | 1,290,000 | 38.418 | 990,000 | 0.021 | 220,000 | 0.021 | |
| 07/01/2026 | 0.019 | 850,000 | 38.722 | 410,000 | 0.017 | 440,000 | 0.019 | |
| 06/01/2026 | 0.017 | 1,510,000 | 38.671 | 600,000 | 0.017 | 760,000 | 0.017 | |
| 05/01/2026 | 0.018 | 920,000 | 37.315 | 780,000 | 0.018 | 120,000 | 0.019 | |
| 02/01/2026 | 0.019 | 1,960,000 | 33.404 | 1,380,000 | 0.019 | 10,000 | 0.021 | |
| 31/12/2025 | 0.022 | 300,000 | 34.309 | 300,000 | 0.022 | |||
| 30/12/2025 | 0.023 | 650,000 | 34.529 | 20,000 | 0.023 | 630,000 | 0.023 | |
| 29/12/2025 | 0.023 | 30,350,000 | 34.813 | 29,110,000 | 0.022 | 10,000 | 0.023 | |
| 24/12/2025 | 0.025 | 1,140,000 | 34.074 | 90,000 | 0.024 | 950,000 | 0.025 | |
| 23/12/2025 | 0.028 | 1,230,000 | 35.310 | 50,000 | 0.027 | 1,180,000 | 0.028 | |
| 22/12/2025 | 0.029 | 1,730,000 | 35.498 | 810,000 | 0.028 | 520,000 | 0.029 | |
| 19/12/2025 | 0.035 | 5,770,000 | 34.575 | 2,800,000 | 0.036 | 2,880,000 | 0.036 | |
| 18/12/2025 | 0.043 | 2,390,000 | 35.558 | 2,350,000 | 0.044 | 40,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |