| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.103 | 481.600 | 16,725,000 | 45.946 | 8,075,000 | 0.101 | 8,075,000 | 0.101 |
| 21/01/2026 | 0.105 | 482.600 | 17,125,000 | 46.191 | 8,750,000 | 0.100 | 8,000,000 | 0.100 |
| 20/01/2026 | 0.105 | 480.400 | 25,300,000 | 46.628 | 14,875,000 | 0.106 | 9,875,000 | 0.105 |
| 19/01/2026 | 0.099 | 470.400 | 51,000,000 | 47.214 | 22,750,000 | 0.103 | 27,400,000 | 0.103 |
| 16/01/2026 | 0.098 | 466.200 | 59,600,000 | 47.685 | 26,875,000 | 0.099 | 31,525,000 | 0.099 |
| 15/01/2026 | 0.099 | 460.000 | 90,550,000 | 49.353 | 39,775,000 | 0.099 | 48,250,000 | 0.099 |
| 14/01/2026 | 0.192 | 569.500 | 10,175,000 | 45.583 | 4,800,000 | 0.203 | 5,175,000 | 0.204 |
| 13/01/2026 | 0.240 | 609.000 | 2,900,000 | 45.391 | 1,450,000 | 0.242 | 1,450,000 | 0.242 |
| 12/01/2026 | 0.238 | 607.000 | 2,900,000 | 45.438 | 1,450,000 | 0.229 | 1,450,000 | 0.226 |
| 09/01/2026 | 0.227 | 596.500 | 1,800,000 | 45.696 | 900,000 | 0.228 | 900,000 | 0.229 |
| 08/01/2026 | 0.234 | 601.500 | 1,300,000 | 45.799 | 650,000 | 0.232 | 650,000 | 0.231 |
| 07/01/2026 | 0.232 | 600.000 | 1,700,000 | 45.698 | 850,000 | 0.229 | 850,000 | 0.226 |
| 06/01/2026 | 0.232 | 599.000 | 4,300,000 | 46.015 | 2,150,000 | 0.229 | 2,150,000 | 0.226 |
| 05/01/2026 | 0.204 | 576.500 | 2,100,000 | 45.766 | 1,050,000 | 0.203 | 1,050,000 | 0.204 |
| 02/01/2026 | 0.212 | 583.000 | 4,225,000 | 45.617 | 2,275,000 | 0.207 | 1,950,000 | 0.206 |
| 31/12/2025 | 0.182 | 554.000 | 575,000 | 46.268 | 300,000 | 0.185 | 275,000 | 0.183 |
| 30/12/2025 | 0.201 | 571.000 | 1,100,000 | 46.005 | 550,000 | 0.197 | 525,000 | 0.192 |
| 29/12/2025 | 0.191 | 559.500 | 50,000 | 46.668 | 25,000 | 0.204 | 25,000 | 0.203 |
| 24/12/2025 | 0.195 | 563.500 | 300,000 | 46.186 | 150,000 | 0.197 | 150,000 | 0.198 |
| 23/12/2025 | 0.199 | 568.000 | 1,400,000 | 45.734 | 700,000 | 0.199 | 700,000 | 0.199 |
| 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 |