| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.085 | 481.600 | 525,000 | 45.865 | 300,000 | 0.083 | 175,000 | 0.085 |
| 21/01/2026 | 0.086 | 482.600 | 1,525,000 | 45.844 | 1,250,000 | 0.081 | 275,000 | 0.081 |
| 20/01/2026 | 0.087 | 480.400 | 2,375,000 | 46.600 | 325,000 | 0.084 | 2,025,000 | 0.085 |
| 19/01/2026 | 0.079 | 470.400 | 3,950,000 | 46.402 | 2,850,000 | 0.081 | 900,000 | 0.081 |
| 16/01/2026 | 0.076 | 466.200 | 1,900,000 | 46.168 | 1,175,000 | 0.078 | 575,000 | 0.076 |
| 15/01/2026 | 0.078 | 460.000 | 4,425,000 | 48.227 | 100,000 | 0.078 | 4,275,000 | 0.080 |
| 14/01/2026 | 0.169 | 569.500 | 38,025,000 | 45.218 | 17,675,000 | 0.182 | 20,025,000 | 0.181 |
| 13/01/2026 | 0.216 | 609.000 | 28,400,000 | 45.033 | 14,200,000 | 0.218 | 14,200,000 | 0.218 |
| 12/01/2026 | 0.214 | 607.000 | 13,850,000 | 45.067 | 6,925,000 | 0.205 | 6,925,000 | 0.204 |
| 09/01/2026 | 0.204 | 596.500 | 8,300,000 | 45.518 | 4,150,000 | 0.206 | 4,150,000 | 0.206 |
| 08/01/2026 | 0.210 | 601.500 | 12,750,000 | 45.405 | 6,375,000 | 0.208 | 6,375,000 | 0.208 |
| 07/01/2026 | 0.204 | 600.000 | 6,825,000 | 44.297 | 3,350,000 | 0.198 | 3,475,000 | 0.198 |
| 06/01/2026 | 0.207 | 599.000 | 10,600,000 | 45.347 | 5,300,000 | 0.205 | 5,300,000 | 0.204 |
| 05/01/2026 | 0.184 | 576.500 | 10,050,000 | 46.162 | 5,025,000 | 0.184 | 5,025,000 | 0.183 |
| 02/01/2026 | 0.192 | 583.000 | 4,075,000 | 46.016 | 2,050,000 | 0.189 | 2,025,000 | 0.188 |
| 31/12/2025 | 0.169 | 554.000 | 2,150,000 | 48.272 | 1,075,000 | 0.169 | 1,075,000 | 0.169 |
| 30/12/2025 | 0.186 | 571.000 | 9,800,000 | 47.596 | 4,900,000 | 0.183 | 4,900,000 | 0.183 |
| 29/12/2025 | 0.177 | 559.500 | 250,000 | 48.491 | 125,000 | 0.185 | 125,000 | 0.186 |
| 24/12/2025 | 0.182 | 563.500 | 175,000 | 48.185 | 100,000 | 0.185 | 75,000 | 0.183 |
| 23/12/2025 | 0.187 | 568.000 | 5,975,000 | 47.974 | 2,975,000 | 0.186 | 3,000,000 | 0.186 |
| 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 |