| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.034 | 82.700 | 1,815,000 | 64.697 | 800,000 | 0.034 | 1,015,000 | 0.035 |
| 20/01/2026 | 0.036 | 83.200 | 3,810,000 | 65.020 | 1,850,000 | 0.039 | 1,960,000 | 0.040 |
| 19/01/2026 | 0.042 | 85.350 | 1,980,000 | 65.270 | 990,000 | 0.042 | 990,000 | 0.043 |
| 16/01/2026 | 0.054 | 89.500 | 2,200,000 | 64.841 | 1,100,000 | 0.055 | 1,100,000 | 0.055 |
| 15/01/2026 | 0.054 | 89.000 | 2,470,000 | 65.384 | 1,520,000 | 0.056 | 950,000 | 0.059 |
| 14/01/2026 | 0.056 | 89.450 | 2,980,000 | 65.483 | 1,205,000 | 0.060 | 1,775,000 | 0.059 |
| 13/01/2026 | 0.056 | 89.350 | 4,730,000 | 65.330 | 2,365,000 | 0.063 | 2,365,000 | 0.063 |
| 12/01/2026 | 0.056 | 89.450 | 5,340,000 | 64.923 | 2,670,000 | 0.055 | 2,670,000 | 0.056 |
| 09/01/2026 | 0.057 | 89.300 | 2,940,000 | 64.951 | 1,470,000 | 0.054 | 1,470,000 | 0.053 |
| 08/01/2026 | 0.057 | 89.000 | 1,790,000 | 65.183 | 730,000 | 0.063 | 1,010,000 | 0.061 |
| 07/01/2026 | 0.062 | 89.050 | 3,150,000 | 67.428 | 1,690,000 | 0.053 | 1,460,000 | 0.052 |
| 06/01/2026 | 0.049 | 84.500 | 1,130,000 | 67.445 | 680,000 | 0.046 | 450,000 | 0.045 |
| 05/01/2026 | 0.046 | 83.600 | 2,940,000 | 66.867 | 1,600,000 | 0.045 | 840,000 | 0.045 |
| 02/01/2026 | 0.036 | 78.800 | 110,000 | 67.231 | 100,000 | 0.036 | 10,000 | 0.035 |
| 31/12/2025 | 0.030 | 76.250 | 60,000 | 66.367 | 60,000 | 0.030 | ||
| 30/12/2025 | 0.038 | 79.150 | 225,000 | 67.274 | 100,000 | 0.035 | 125,000 | 0.037 |
| 29/12/2025 | 0.039 | 79.350 | 1,620,000 | 67.383 | 810,000 | 0.040 | 810,000 | 0.039 |
| 24/12/2025 | 0.041 | 80.750 | 0 | 65.413 | ||||
| 23/12/2025 | 0.042 | 80.700 | 1,700,000 | 65.828 | 300,000 | 0.050 | 1,400,000 | 0.045 |
| 22/12/2025 | 0.046 | 81.800 | 1,615,000 | 66.310 | 720,000 | 0.049 | 895,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:05 | |
| 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 |