| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.043 | 431.600 | 1,865,000 | 69.703 | 930,000 | 0.045 | 935,000 | 0.047 |
| 21/01/2026 | 0.049 | 441.400 | 2,000,000 | 69.053 | 1,000,000 | 0.041 | 1,000,000 | 0.042 |
| 20/01/2026 | 0.054 | 444.200 | 3,200,000 | 70.746 | 1,600,000 | 0.056 | 1,600,000 | 0.054 |
| 19/01/2026 | 0.045 | 428.600 | 2,700,000 | 71.062 | 1,350,000 | 0.049 | 1,350,000 | 0.049 |
| 16/01/2026 | 0.040 | 419.800 | 350,000 | 69.725 | 175,000 | 0.040 | 175,000 | 0.040 |
| 15/01/2026 | 0.045 | 425.000 | 1,150,000 | 70.721 | 575,000 | 0.045 | 575,000 | 0.048 |
| 14/01/2026 | 0.043 | 419.600 | 2,950,000 | 71.162 | 1,475,000 | 0.042 | 1,475,000 | 0.043 |
| 13/01/2026 | 0.048 | 425.400 | 3,350,000 | 71.730 | 1,675,000 | 0.047 | 1,675,000 | 0.048 |
| 12/01/2026 | 0.050 | 428.600 | 3,310,000 | 71.236 | 1,655,000 | 0.045 | 1,655,000 | 0.045 |
| 09/01/2026 | 0.051 | 422.200 | 2,320,000 | 73.431 | 1,160,000 | 0.069 | 1,160,000 | 0.067 |
| 08/01/2026 | 0.062 | 439.600 | 2,550,000 | 72.414 | 1,275,000 | 0.064 | 1,275,000 | 0.064 |
| 07/01/2026 | 0.060 | 433.400 | 3,360,000 | 73.520 | 1,680,000 | 0.058 | 1,680,000 | 0.058 |
| 06/01/2026 | 0.058 | 430.000 | 1,630,000 | 73.343 | 800,000 | 0.048 | 830,000 | 0.046 |
| 05/01/2026 | 0.042 | 401.400 | 850,000 | 74.190 | 425,000 | 0.041 | 425,000 | 0.044 |
| 02/01/2026 | 0.046 | 406.800 | 650,000 | 73.543 | 325,000 | 0.046 | 325,000 | 0.045 |
| 31/12/2025 | 0.050 | 409.800 | 1,250,000 | 74.246 | 625,000 | 0.054 | 625,000 | 0.054 |
| 30/12/2025 | 0.061 | 428.400 | 310,000 | 72.954 | 210,000 | 0.061 | 100,000 | 0.058 |
| 29/12/2025 | 0.069 | 438.000 | 1,005,000 | 73.182 | 500,000 | 0.068 | 505,000 | 0.068 |
| 24/12/2025 | 0.062 | 421.800 | 42,800,000 | 74.061 | 21,400,000 | 0.064 | 21,400,000 | 0.064 |
| 23/12/2025 | 0.062 | 424.600 | 43,710,000 | 72.425 | 21,800,000 | 0.063 | 21,910,000 | 0.063 |
| 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 |