| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.030 | 24.280 | 100,000 | 43.917 | 100,000 | 0.028 | ||
| 21/01/2026 | 0.020 | 23.040 | 250,000 | 45.228 | 125,000 | 0.020 | 125,000 | 0.020 |
| 20/01/2026 | 0.024 | 23.560 | 0 | 44.413 | ||||
| 19/01/2026 | 0.021 | 22.740 | 0 | 46.705 | ||||
| 16/01/2026 | 0.021 | 22.800 | 0 | 45.645 | ||||
| 15/01/2026 | 0.025 | 23.140 | 0 | 45.695 | ||||
| 14/01/2026 | 0.025 | 23.100 | 0 | 45.645 | ||||
| 13/01/2026 | 0.027 | 23.200 | 250,000 | 45.770 | 125,000 | 0.028 | 125,000 | 0.028 |
| 12/01/2026 | 0.024 | 22.900 | 500,000 | 45.628 | 250,000 | 0.023 | 250,000 | 0.021 |
| 09/01/2026 | 0.023 | 22.680 | 910,000 | 45.500 | 455,000 | 0.030 | 455,000 | 0.030 |
| 08/01/2026 | 0.029 | 23.300 | 1,080,000 | 44.958 | 540,000 | 0.027 | 540,000 | 0.026 |
| 07/01/2026 | 0.029 | 23.100 | 860,000 | 45.699 | 510,000 | 0.031 | 350,000 | 0.031 |
| 06/01/2026 | 0.029 | 23.100 | 250,000 | 45.501 | 125,000 | 0.022 | 125,000 | 0.022 |
| 05/01/2026 | 0.024 | 22.400 | 0 | 46.417 | ||||
| 02/01/2026 | 0.026 | 22.720 | 10,160,000 | 45.153 | 5,020,000 | 0.025 | 5,140,000 | 0.026 |
| 31/12/2025 | 0.023 | 22.080 | 200,000 | 46.334 | 100,000 | 0.023 | 80,000 | 0.023 |
| 30/12/2025 | 0.023 | 22.080 | 1,100,000 | 46.088 | 550,000 | 0.024 | 550,000 | 0.027 |
| 29/12/2025 | 0.031 | 22.780 | 580,000 | 46.063 | 290,000 | 0.034 | 290,000 | 0.033 |
| 24/12/2025 | 0.036 | 23.040 | 670,000 | 45.665 | 335,000 | 0.038 | 335,000 | 0.037 |
| 23/12/2025 | 0.034 | 22.960 | 950,000 | 45.089 | 500,000 | 0.030 | 450,000 | 0.029 |
| 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 |