| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.072 | 14.520 | 17,510,000 | 66.967 | 8,520,000 | 0.073 | 8,850,000 | 0.073 |
| 21/01/2026 | 0.064 | 14.160 | 8,360,000 | 66.801 | 4,220,000 | 0.066 | 4,140,000 | 0.066 |
| 20/01/2026 | 0.068 | 14.200 | 11,150,000 | 67.695 | 5,570,000 | 0.070 | 5,580,000 | 0.070 |
| 19/01/2026 | 0.076 | 14.490 | 11,750,000 | 67.899 | 5,860,000 | 0.080 | 5,890,000 | 0.080 |
| 16/01/2026 | 0.093 | 15.130 | 12,070,000 | 67.424 | 6,140,000 | 0.092 | 5,920,000 | 0.092 |
| 15/01/2026 | 0.103 | 15.330 | 29,920,000 | 68.476 | 15,050,000 | 0.112 | 14,870,000 | 0.112 |
| 14/01/2026 | 0.144 | 16.680 | 4,100,000 | 67.668 | 2,150,000 | 0.137 | 1,850,000 | 0.137 |
| 13/01/2026 | 0.133 | 16.380 | 43,840,000 | 67.228 | 22,520,000 | 0.139 | 21,320,000 | 0.139 |
| 12/01/2026 | 0.121 | 16.230 | 38,220,000 | 65.262 | 18,210,000 | 0.117 | 19,860,000 | 0.116 |
| 09/01/2026 | 0.076 | 14.470 | 5,990,000 | 65.933 | 2,830,000 | 0.074 | 3,160,000 | 0.074 |
| 08/01/2026 | 0.067 | 14.050 | 8,260,000 | 65.992 | 4,130,000 | 0.065 | 4,130,000 | 0.065 |
| 07/01/2026 | 0.069 | 14.050 | 5,940,000 | 66.484 | 2,970,000 | 0.067 | 2,970,000 | 0.067 |
| 06/01/2026 | 0.073 | 14.200 | 7,980,000 | 66.507 | 3,940,000 | 0.076 | 4,040,000 | 0.075 |
| 05/01/2026 | 0.064 | 13.830 | 9,340,000 | 66.093 | 4,670,000 | 0.068 | 4,670,000 | 0.068 |
| 02/01/2026 | 0.072 | 14.150 | 200,000 | 65.794 | 100,000 | 0.072 | 100,000 | 0.073 |
| 31/12/2025 | 13.290 | 0 | ||||||
| 30/12/2025 | 13.310 | 0 | ||||||
| 29/12/2025 | 13.190 | 0 | ||||||
| 24/12/2025 | 13.350 | 0 | ||||||
| 23/12/2025 | 13.460 | 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 |