| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.018 | 35.420 | 7,380,000 | 48.483 | 3,130,000 | 0.016 | 2,260,000 | 0.017 |
| 20/01/2026 | 0.018 | 35.480 | 9,010,000 | 48.217 | 2,340,000 | 0.019 | 3,720,000 | 0.019 |
| 19/01/2026 | 0.022 | 36.480 | 8,940,000 | 48.607 | 1,910,000 | 0.022 | 6,540,000 | 0.021 |
| 16/01/2026 | 0.023 | 37.100 | 12,020,000 | 47.431 | 3,590,000 | 0.026 | 7,610,000 | 0.025 |
| 15/01/2026 | 0.026 | 37.860 | 4,670,000 | 47.385 | 1,240,000 | 0.027 | 3,300,000 | 0.026 |
| 14/01/2026 | 0.026 | 37.780 | 12,010,000 | 47.466 | 5,170,000 | 0.027 | 5,940,000 | 0.027 |
| 13/01/2026 | 0.027 | 37.980 | 10,940,000 | 47.405 | 3,840,000 | 0.030 | 5,270,000 | 0.028 |
| 12/01/2026 | 0.030 | 38.740 | 14,800,000 | 47.177 | 6,530,000 | 0.026 | 5,330,000 | 0.027 |
| 09/01/2026 | 0.027 | 37.820 | 9,590,000 | 47.346 | 5,760,000 | 0.027 | 2,480,000 | 0.027 |
| 08/01/2026 | 0.028 | 38.020 | 6,530,000 | 47.342 | 2,200,000 | 0.026 | 4,030,000 | 0.027 |
| 07/01/2026 | 0.027 | 38.160 | 37,760,000 | 46.309 | 10,770,000 | 0.029 | 22,360,000 | 0.028 |
| 06/01/2026 | 0.030 | 38.760 | 14,490,000 | 46.518 | 4,820,000 | 0.031 | 7,050,000 | 0.031 |
| 05/01/2026 | 0.031 | 39.340 | 22,130,000 | 45.558 | 7,030,000 | 0.031 | 13,760,000 | 0.032 |
| 02/01/2026 | 0.035 | 40.280 | 9,910,000 | 45.050 | 6,850,000 | 0.036 | 1,580,000 | 0.035 |
| 31/12/2025 | 0.031 | 39.300 | 6,450,000 | 45.137 | 2,050,000 | 0.032 | 3,530,000 | 0.032 |
| 30/12/2025 | 0.031 | 39.360 | 13,210,000 | 44.839 | 8,580,000 | 0.031 | 2,500,000 | 0.030 |
| 29/12/2025 | 0.028 | 38.580 | 21,480,000 | 44.945 | 6,740,000 | 0.031 | 12,980,000 | 0.030 |
| 24/12/2025 | 0.033 | 39.220 | 7,890,000 | 45.614 | 2,610,000 | 0.033 | 4,420,000 | 0.033 |
| 23/12/2025 | 0.033 | 39.200 | 15,000,000 | 45.507 | 3,590,000 | 0.033 | 7,850,000 | 0.033 |
| 22/12/2025 | 0.035 | 39.800 | 10,280,000 | 44.985 | 2,000,000 | 0.035 | 6,620,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:05 | |
| 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 |