| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.150 | 51.950 | 22,225,000 | 94.973 | 11,095,000 | 0.163 | 11,130,000 | 0.162 |
| 21/01/2026 | 0.174 | 54.600 | 3,620,000 | 93.571 | 1,670,000 | 0.172 | 1,950,000 | 0.172 |
| 20/01/2026 | 0.174 | 54.100 | 16,005,000 | 95.275 | 13,000,000 | 0.190 | 3,005,000 | 0.184 |
| 19/01/2026 | 0.179 | 54.250 | 5,510,000 | 96.285 | 2,650,000 | 0.189 | 2,785,000 | 0.188 |
| 16/01/2026 | 0.193 | 55.550 | 7,125,000 | 95.136 | 3,630,000 | 0.197 | 3,485,000 | 0.200 |
| 15/01/2026 | 0.204 | 56.500 | 40,000 | 95.008 | 40,000 | 0.198 | ||
| 14/01/2026 | 0.193 | 55.200 | 1,740,000 | 95.796 | 860,000 | 0.216 | 870,000 | 0.214 |
| 13/01/2026 | 0.197 | 55.800 | 14,550,000 | 94.336 | 7,325,000 | 0.222 | 7,215,000 | 0.223 |
| 12/01/2026 | 0.222 | 58.350 | 35,625,000 | 92.667 | 12,765,000 | 0.203 | 22,585,000 | 0.218 |
| 09/01/2026 | 0.153 | 49.680 | 3,275,000 | 100.065 | 1,640,000 | 0.136 | 1,540,000 | 0.135 |
| 08/01/2026 | 0.125 | 46.240 | 8,010,000 | 100.977 | 4,005,000 | 0.125 | 4,005,000 | 0.125 |
| 07/01/2026 | 0.132 | 46.920 | 9,840,000 | 101.083 | 4,930,000 | 0.134 | 4,910,000 | 0.133 |
| 06/01/2026 | 0.137 | 47.460 | 8,275,000 | 100.817 | 4,080,000 | 0.137 | 4,195,000 | 0.137 |
| 05/01/2026 | 0.137 | 47.240 | 9,770,000 | 101.300 | 5,170,000 | 0.131 | 4,600,000 | 0.131 |
| 02/01/2026 | 0.111 | 45.020 | 950,000 | 96.763 | 200,000 | 0.111 | 750,000 | 0.110 |
| 31/12/2025 | 0.116 | 44.020 | 8,330,000 | 102.349 | 4,200,000 | 0.119 | 4,080,000 | 0.118 |
| 30/12/2025 | 0.120 | 44.640 | 5,835,000 | 101.367 | 2,765,000 | 0.108 | 3,070,000 | 0.109 |
| 29/12/2025 | 0.097 | 41.600 | 5,940,000 | 101.490 | 2,970,000 | 0.102 | 2,970,000 | 0.102 |
| 24/12/2025 | 0.101 | 41.600 | 5,850,000 | 101.655 | 2,925,000 | 0.109 | 2,925,000 | 0.108 |
| 23/12/2025 | 0.107 | 42.240 | 5,030,000 | 101.765 | 2,490,000 | 0.118 | 2,540,000 | 0.117 |
| 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 |