| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.095 | 12.610 | 1,710,000 | 43.076 | 855,000 | 0.095 | 855,000 | 0.095 |
| 21/01/2026 | 0.083 | 12.430 | 3,600,000 | 42.347 | 1,800,000 | 0.084 | 1,800,000 | 0.085 |
| 20/01/2026 | 0.090 | 12.490 | 2,700,000 | 43.012 | 1,350,000 | 0.085 | 1,350,000 | 0.086 |
| 19/01/2026 | 0.081 | 12.290 | 4,800,000 | 43.017 | 2,400,000 | 0.078 | 2,400,000 | 0.078 |
| 16/01/2026 | 0.081 | 12.210 | 2,430,000 | 43.376 | 1,215,000 | 0.085 | 1,215,000 | 0.085 |
| 15/01/2026 | 0.087 | 12.290 | 4,230,000 | 43.686 | 2,115,000 | 0.087 | 2,115,000 | 0.087 |
| 14/01/2026 | 0.087 | 12.350 | 3,080,000 | 42.966 | 1,350,000 | 0.088 | 1,550,000 | 0.088 |
| 13/01/2026 | 0.087 | 12.300 | 450,000 | 43.247 | 225,000 | 0.092 | 225,000 | 0.093 |
| 12/01/2026 | 0.092 | 12.440 | 6,930,000 | 42.729 | 3,480,000 | 0.095 | 3,450,000 | 0.095 |
| 09/01/2026 | 0.102 | 12.560 | 3,630,000 | 43.026 | 1,815,000 | 0.107 | 1,815,000 | 0.107 |
| 08/01/2026 | 0.113 | 12.730 | 1,200,000 | 43.166 | 600,000 | 0.115 | 600,000 | 0.115 |
| 07/01/2026 | 0.120 | 12.970 | 4,890,000 | 41.821 | 2,445,000 | 0.118 | 2,445,000 | 0.119 |
| 06/01/2026 | 0.112 | 12.750 | 10,890,000 | 42.583 | 5,445,000 | 0.119 | 5,445,000 | 0.119 |
| 05/01/2026 | 0.128 | 13.090 | 3,800,000 | 41.718 | 1,900,000 | 0.109 | 1,900,000 | 0.108 |
| 02/01/2026 | 0.100 | 12.630 | 2,700,000 | 41.147 | 1,350,000 | 0.099 | 1,350,000 | 0.099 |
| 31/12/2025 | 0.097 | 12.430 | 960,000 | 42.272 | 480,000 | 0.102 | 480,000 | 0.102 |
| 30/12/2025 | 0.100 | 12.510 | 3,300,000 | 41.876 | 1,650,000 | 0.099 | 1,650,000 | 0.099 |
| 29/12/2025 | 0.105 | 12.500 | 940,000 | 42.740 | 455,000 | 0.115 | 485,000 | 0.115 |
| 24/12/2025 | 0.124 | 12.820 | 5,850,000 | 42.232 | 2,925,000 | 0.122 | 2,925,000 | 0.122 |
| 23/12/2025 | 0.126 | 12.880 | 7,825,000 | 41.788 | 3,910,000 | 0.124 | 3,915,000 | 0.123 |
| 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 |