| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.035 | 15.650 | 8,100,000 | 55.434 | 4,200,000 | 0.033 | 3,900,000 | 0.033 |
| 19/01/2026 | 0.034 | 15.500 | 8,400,000 | 55.893 | 4,200,000 | 0.035 | 4,200,000 | 0.035 |
| 16/01/2026 | 0.034 | 15.480 | 4,200,000 | 55.167 | 2,100,000 | 0.038 | 2,100,000 | 0.038 |
| 15/01/2026 | 0.037 | 15.640 | 13,510,000 | 55.017 | 6,750,000 | 0.037 | 6,760,000 | 0.037 |
| 14/01/2026 | 0.036 | 15.740 | 16,490,000 | 53.426 | 8,200,000 | 0.040 | 8,270,000 | 0.040 |
| 13/01/2026 | 0.021 | 14.420 | 400,000 | 55.302 | 200,000 | 0.022 | 200,000 | 0.023 |
| 12/01/2026 | 0.024 | 14.770 | 3,200,000 | 54.202 | 1,600,000 | 0.019 | 1,600,000 | 0.018 |
| 09/01/2026 | 0.020 | 13.990 | 0 | 56.857 | ||||
| 08/01/2026 | 0.020 | 13.990 | 1,700,000 | 56.578 | 850,000 | 0.021 | 850,000 | 0.021 |
| 07/01/2026 | 0.023 | 14.270 | 0 | 56.137 | ||||
| 06/01/2026 | 0.023 | 14.130 | 3,210,000 | 56.992 | 1,610,000 | 0.023 | 1,600,000 | 0.025 |
| 05/01/2026 | 0.025 | 14.240 | 8,100,000 | 57.117 | 4,050,000 | 0.032 | 4,050,000 | 0.032 |
| 02/01/2026 | 0.027 | 14.410 | 630,000 | 56.174 | 630,000 | 0.027 | ||
| 31/12/2025 | 0.026 | 14.250 | 0 | 56.326 | ||||
| 30/12/2025 | 0.028 | 14.350 | 2,630,000 | 56.411 | 1,000,000 | 0.030 | 1,630,000 | 0.029 |
| 29/12/2025 | 0.030 | 14.350 | 1,800,000 | 57.264 | 900,000 | 0.033 | 900,000 | 0.033 |
| 24/12/2025 | 0.034 | 14.610 | 0 | 56.057 | ||||
| 23/12/2025 | 0.038 | 14.840 | 3,000,000 | 55.884 | 1,500,000 | 0.038 | 1,500,000 | 0.037 |
| 22/12/2025 | 0.038 | 14.850 | 900,000 | 55.569 | 450,000 | 0.038 | 450,000 | 0.038 |
| 19/12/2025 | 0.038 | 14.770 | 1,800,000 | 55.498 | 900,000 | 0.038 | 900,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |