| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.031 | 24.280 | 3,590,000 | 44.284 | 1,795,000 | 0.025 | 1,795,000 | 0.025 |
| 21/01/2026 | 0.021 | 23.040 | 300,000 | 45.725 | 150,000 | 0.021 | 150,000 | 0.020 |
| 20/01/2026 | 0.025 | 23.560 | 1,790,000 | 44.843 | 895,000 | 0.024 | 895,000 | 0.023 |
| 19/01/2026 | 0.019 | 22.740 | 0 | 45.590 | ||||
| 16/01/2026 | 0.021 | 22.800 | 0 | 45.614 | ||||
| 15/01/2026 | 0.025 | 23.140 | 1,200,000 | 45.663 | 600,000 | 0.027 | 600,000 | 0.027 |
| 14/01/2026 | 0.025 | 23.100 | 0 | 45.614 | ||||
| 13/01/2026 | 0.027 | 23.200 | 560,000 | 45.738 | 280,000 | 0.027 | 280,000 | 0.027 |
| 12/01/2026 | 0.024 | 22.900 | 0 | 45.597 | ||||
| 09/01/2026 | 0.024 | 22.680 | 300,000 | 45.946 | 150,000 | 0.030 | 150,000 | 0.030 |
| 08/01/2026 | 0.031 | 23.300 | 1,410,000 | 45.736 | 705,000 | 0.028 | 705,000 | 0.026 |
| 07/01/2026 | 0.029 | 23.100 | 1,130,000 | 45.668 | 565,000 | 0.033 | 565,000 | 0.032 |
| 06/01/2026 | 0.029 | 23.100 | 2,470,000 | 45.470 | 735,000 | 0.022 | 1,735,000 | 0.024 |
| 05/01/2026 | 0.024 | 22.400 | 0 | 46.387 | ||||
| 02/01/2026 | 0.026 | 22.720 | 640,000 | 45.123 | 355,000 | 0.023 | 285,000 | 0.021 |
| 31/12/2025 | 0.022 | 22.080 | 870,000 | 45.817 | 435,000 | 0.022 | 435,000 | 0.023 |
| 30/12/2025 | 0.023 | 22.080 | 2,330,000 | 46.060 | 1,165,000 | 0.027 | 1,165,000 | 0.027 |
| 29/12/2025 | 0.031 | 22.780 | 0 | 46.032 | ||||
| 24/12/2025 | 0.035 | 23.040 | 0 | 45.278 | ||||
| 23/12/2025 | 0.034 | 22.960 | 600,000 | 45.059 | 300,000 | 0.033 | 300,000 | 0.031 |
| 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 |