| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.087 | 10.890 | 8,170,000 | 85.955 | 4,050,000 | 0.087 | 4,120,000 | 0.087 |
| 22/01/2026 | 0.091 | 11.000 | 4,310,000 | 85.911 | 2,360,000 | 0.091 | 1,950,000 | 0.091 |
| 21/01/2026 | 0.083 | 10.760 | 500,000 | 85.299 | 500,000 | 0.082 | ||
| 20/01/2026 | 0.092 | 10.980 | 48,080,000 | 85.967 | 23,510,000 | 0.098 | 24,540,000 | 0.098 |
| 19/01/2026 | 0.095 | 10.670 | 0 | 90.918 | ||||
| 16/01/2026 | 0.118 | 10.930 | 0 | 95.677 | ||||
| 15/01/2026 | 0.124 | 11.180 | 12,400,000 | 94.233 | 6,200,000 | 0.125 | 6,200,000 | 0.125 |
| 14/01/2026 | 0.126 | 11.150 | 0 | 95.064 | ||||
| 13/01/2026 | 0.128 | 11.230 | 0 | 94.333 | ||||
| 12/01/2026 | 0.140 | 11.700 | 160,000 | 91.968 | 80,000 | 0.134 | 80,000 | 0.134 |
| 09/01/2026 | 0.148 | 11.790 | 0 | 92.577 | ||||
| 08/01/2026 | 0.157 | 12.040 | 0 | 91.911 | ||||
| 07/01/2026 | 0.162 | 12.130 | 0 | 92.027 | ||||
| 06/01/2026 | 0.162 | 12.050 | 0 | 92.851 | ||||
| 05/01/2026 | 0.162 | 12.160 | 0 | 91.089 | ||||
| 02/01/2026 | 0.159 | 12.090 | 0 | 90.200 | ||||
| 31/12/2025 | 0.152 | 11.910 | 2,080,000 | 89.753 | 1,040,000 | 0.152 | 1,040,000 | 0.153 |
| 30/12/2025 | 0.159 | 11.900 | 0 | 91.803 | ||||
| 29/12/2025 | 0.172 | 12.230 | 16,800,000 | 91.252 | 8,400,000 | 0.182 | 8,400,000 | 0.181 |
| 24/12/2025 | 0.171 | 12.320 | 2,400,000 | 88.418 | 1,200,000 | 0.171 | 1,200,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |