| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.125 | 6.740 | 5,060,000 | 73.625 | 2,560,000 | 0.128 | 2,500,000 | 0.127 |
| 21/01/2026 | 0.143 | 6.810 | 18,910,000 | 77.555 | 8,940,000 | 0.136 | 9,910,000 | 0.136 |
| 20/01/2026 | 0.129 | 6.610 | 16,970,000 | 78.140 | 8,380,000 | 0.135 | 8,360,000 | 0.135 |
| 19/01/2026 | 0.130 | 6.560 | 10,640,000 | 79.598 | 4,750,000 | 0.139 | 5,390,000 | 0.140 |
| 16/01/2026 | 0.155 | 6.800 | 15,390,000 | 80.097 | 7,090,000 | 0.159 | 8,100,000 | 0.160 |
| 15/01/2026 | 0.198 | 7.170 | 19,140,000 | 82.421 | 8,770,000 | 0.217 | 10,170,000 | 0.217 |
| 14/01/2026 | 0.275 | 7.780 | 7,760,000 | 85.590 | 4,000,000 | 0.170 | 3,760,000 | 0.166 |
| 13/01/2026 | 0.136 | 6.540 | 4,940,000 | 80.026 | 2,770,000 | 0.140 | 2,170,000 | 0.138 |
| 12/01/2026 | 0.124 | 6.360 | 5,480,000 | 80.537 | 3,330,000 | 0.095 | 2,150,000 | 0.091 |
| 09/01/2026 | 0.084 | 5.770 | 2,020,000 | 80.033 | 1,410,000 | 0.079 | 610,000 | 0.077 |
| 08/01/2026 | 0.070 | 5.510 | 1,800,000 | 80.315 | 900,000 | 0.070 | 900,000 | 0.070 |
| 07/01/2026 | 0.072 | 5.550 | 1,230,000 | 79.845 | 620,000 | 0.071 | 610,000 | 0.070 |
| 06/01/2026 | 0.071 | 5.530 | 3,450,000 | 79.599 | 2,520,000 | 0.071 | 930,000 | 0.070 |
| 05/01/2026 | 0.060 | 5.320 | 3,210,000 | 79.396 | 1,980,000 | 0.060 | 1,190,000 | 0.060 |
| 02/01/2026 | 0.055 | 5.210 | 900,000 | 78.638 | 840,000 | 0.056 | 60,000 | 0.052 |
| 31/12/2025 | 0.050 | 5.050 | 560,000 | 79.347 | 80,000 | 0.050 | 480,000 | 0.050 |
| 30/12/2025 | 0.051 | 5.110 | 1,550,000 | 78.021 | 600,000 | 0.051 | 950,000 | 0.051 |
| 29/12/2025 | 0.051 | 5.130 | 2,240,000 | 77.204 | 1,120,000 | 0.054 | 1,120,000 | 0.053 |
| 24/12/2025 | 0.053 | 5.140 | 2,160,000 | 76.507 | 1,080,000 | 0.053 | 1,080,000 | 0.053 |
| 23/12/2025 | 0.055 | 5.220 | 650,000 | 75.233 | 330,000 | 0.055 | 320,000 | 0.056 |
| 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 |