| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.265 | 32.700 | 2,850,000 | 21.412 | 1,622,500 | 0.244 | 1,000,000 | 0.237 |
| 20/01/2026 | 0.197 | 31.760 | 27,825,000 | 21.181 | 13,667,500 | 0.195 | 14,157,500 | 0.195 |
| 19/01/2026 | 0.178 | 31.480 | 20,242,500 | 21.015 | 9,875,000 | 0.160 | 10,160,000 | 0.160 |
| 16/01/2026 | 0.159 | 31.040 | 18,445,000 | 21.209 | 9,012,500 | 0.162 | 9,225,000 | 0.163 |
| 15/01/2026 | 0.161 | 31.020 | 17,427,500 | 21.349 | 8,230,000 | 0.163 | 8,947,500 | 0.163 |
| 14/01/2026 | 0.157 | 30.960 | 24,562,500 | 21.254 | 12,067,500 | 0.154 | 12,440,000 | 0.154 |
| 13/01/2026 | 0.148 | 30.680 | 47,482,500 | 21.455 | 23,752,500 | 0.149 | 23,460,000 | 0.149 |
| 12/01/2026 | 0.125 | 30.200 | 27,580,000 | 21.406 | 13,912,500 | 0.125 | 13,307,500 | 0.125 |
| 09/01/2026 | 0.122 | 30.140 | 12,760,000 | 21.245 | 6,245,000 | 0.123 | 6,405,000 | 0.123 |
| 08/01/2026 | 0.126 | 30.060 | 8,400,000 | 21.716 | 3,720,000 | 0.123 | 4,340,000 | 0.122 |
| 07/01/2026 | 0.125 | 29.960 | 4,520,000 | 21.906 | 2,010,000 | 0.125 | 2,310,000 | 0.126 |
| 06/01/2026 | 0.124 | 30.020 | 28,707,500 | 21.668 | 14,172,500 | 0.127 | 14,022,500 | 0.127 |
| 05/01/2026 | 0.119 | 29.960 | 11,400,000 | 21.458 | 5,000,000 | 0.115 | 6,250,000 | 0.115 |
| 02/01/2026 | 0.131 | 30.240 | 11,077,500 | 21.289 | 5,450,000 | 0.125 | 5,567,500 | 0.125 |
| 31/12/2025 | 0.113 | 29.800 | 8,420,000 | 21.289 | 4,410,000 | 0.116 | 3,960,000 | 0.116 |
| 30/12/2025 | 0.124 | 30.040 | 12,720,000 | 21.227 | 6,360,000 | 0.124 | 6,360,000 | 0.124 |
| 29/12/2025 | 0.126 | 30.020 | 4,740,000 | 21.377 | 2,370,000 | 0.129 | 2,370,000 | 0.129 |
| 24/12/2025 | 0.131 | 30.100 | 3,200,000 | 21.248 | 1,600,000 | 0.136 | 1,600,000 | 0.134 |
| 23/12/2025 | 0.134 | 30.160 | 4,640,000 | 21.151 | 2,320,000 | 0.132 | 2,320,000 | 0.133 |
| 22/12/2025 | 0.124 | 29.880 | 9,885,000 | 21.286 | 4,940,000 | 0.128 | 4,945,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:43 | |
| 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 |