| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.300 | 7.060 | 2,130,000 | 92.121 | 1,065,000 | 0.296 | 1,065,000 | 0.296 |
| 20/01/2026 | 0.300 | 6.980 | 3,960,000 | 93.809 | 1,950,000 | 0.311 | 1,980,000 | 0.312 |
| 19/01/2026 | 0.330 | 7.250 | 1,860,000 | 93.811 | 920,000 | 0.323 | 930,000 | 0.324 |
| 16/01/2026 | 0.335 | 7.310 | 2,230,000 | 92.845 | 1,155,000 | 0.330 | 1,075,000 | 0.328 |
| 15/01/2026 | 0.315 | 7.090 | 1,450,000 | 93.508 | 780,000 | 0.319 | 670,000 | 0.320 |
| 14/01/2026 | 0.300 | 6.940 | 2,430,000 | 93.521 | 1,195,000 | 0.318 | 1,215,000 | 0.318 |
| 13/01/2026 | 0.330 | 7.210 | 4,190,000 | 93.434 | 2,085,000 | 0.329 | 2,105,000 | 0.329 |
| 12/01/2026 | 0.330 | 7.180 | 5,200,000 | 93.944 | 2,840,000 | 0.313 | 2,355,000 | 0.315 |
| 09/01/2026 | 0.320 | 7.100 | 2,000,000 | 93.062 | 750,000 | 0.327 | 1,250,000 | 0.325 |
| 08/01/2026 | 0.335 | 7.240 | 3,475,000 | 92.798 | 1,690,000 | 0.326 | 1,785,000 | 0.327 |
| 07/01/2026 | 0.345 | 7.280 | 4,500,000 | 93.788 | 2,750,000 | 0.345 | 1,750,000 | 0.348 |
| 06/01/2026 | 0.350 | 7.300 | 8,580,000 | 94.242 | 3,690,000 | 0.331 | 4,890,000 | 0.332 |
| 05/01/2026 | 0.300 | 6.830 | 3,280,000 | 94.286 | 1,640,000 | 0.277 | 1,640,000 | 0.275 |
| 02/01/2026 | 0.285 | 6.660 | 130,000 | 94.312 | 90,000 | 0.277 | 40,000 | 0.285 |
| 31/12/2025 | 0.260 | 6.410 | 570,000 | 93.997 | 285,000 | 0.264 | 285,000 | 0.269 |
| 30/12/2025 | 0.275 | 6.600 | 1,360,000 | 92.786 | 680,000 | 0.270 | 680,000 | 0.270 |
| 29/12/2025 | 0.275 | 6.500 | 2,610,000 | 94.934 | 1,280,000 | 0.274 | 1,330,000 | 0.275 |
| 24/12/2025 | 0.285 | 6.590 | 1,190,000 | 94.158 | 595,000 | 0.288 | 595,000 | 0.290 |
| 23/12/2025 | 0.290 | 6.670 | 100,000 | 93.161 | 50,000 | 0.290 | 50,000 | 0.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |