| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.040 | 82.700 | 1,675,000 | 71.137 | 840,000 | 0.041 | 835,000 | 0.041 |
| 20/01/2026 | 0.043 | 83.200 | 1,130,000 | 71.998 | 565,000 | 0.048 | 565,000 | 0.049 |
| 19/01/2026 | 0.047 | 85.350 | 3,050,000 | 70.672 | 1,610,000 | 0.050 | 1,440,000 | 0.051 |
| 16/01/2026 | 0.060 | 89.500 | 2,130,000 | 70.348 | 965,000 | 0.062 | 1,165,000 | 0.063 |
| 15/01/2026 | 0.061 | 89.000 | 2,280,000 | 71.444 | 1,140,000 | 0.066 | 1,140,000 | 0.067 |
| 14/01/2026 | 0.063 | 89.450 | 2,150,000 | 71.464 | 1,100,000 | 0.066 | 1,050,000 | 0.067 |
| 13/01/2026 | 0.063 | 89.350 | 3,265,000 | 71.282 | 1,660,000 | 0.069 | 1,605,000 | 0.069 |
| 12/01/2026 | 0.062 | 89.450 | 2,400,000 | 70.297 | 1,200,000 | 0.063 | 1,200,000 | 0.063 |
| 09/01/2026 | 0.062 | 89.300 | 2,585,000 | 69.713 | 1,220,000 | 0.065 | 1,335,000 | 0.063 |
| 08/01/2026 | 0.064 | 89.000 | 3,695,000 | 70.985 | 1,890,000 | 0.065 | 1,650,000 | 0.066 |
| 07/01/2026 | 0.062 | 89.050 | 18,750,000 | 69.584 | 9,340,000 | 0.050 | 9,410,000 | 0.050 |
| 06/01/2026 | 0.046 | 84.500 | 2,080,000 | 67.798 | 980,000 | 0.046 | 1,000,000 | 0.045 |
| 05/01/2026 | 0.044 | 83.600 | 2,410,000 | 67.749 | 1,260,000 | 0.037 | 1,150,000 | 0.036 |
| 02/01/2026 | 0.032 | 78.800 | 125,000 | 66.480 | 125,000 | 0.031 | ||
| 31/12/2025 | 0.029 | 76.250 | 1,445,000 | 67.603 | 680,000 | 0.033 | 760,000 | 0.033 |
| 30/12/2025 | 0.035 | 79.150 | 1,365,000 | 67.268 | 680,000 | 0.034 | 685,000 | 0.035 |
| 29/12/2025 | 0.036 | 79.350 | 35,000 | 67.397 | 35,000 | 0.040 | ||
| 24/12/2025 | 0.041 | 80.750 | 100,000 | 67.303 | 40,000 | 0.042 | 60,000 | 0.041 |
| 23/12/2025 | 0.043 | 80.700 | 605,000 | 68.333 | 300,000 | 0.049 | 5,000 | 0.049 |
| 22/12/2025 | 0.045 | 81.800 | 3,795,000 | 67.615 | 1,800,000 | 0.050 | 1,965,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 11:15 | |
| 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 |