| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.079 | 39.040 | 5,620,000 | 32.747 | 2,710,000 | 0.082 | 2,900,000 | 0.082 |
| 21/01/2026 | 0.093 | 39.680 | 2,770,000 | 32.649 | 1,335,000 | 0.090 | 1,435,000 | 0.089 |
| 20/01/2026 | 0.086 | 39.300 | 5,470,000 | 32.715 | 2,735,000 | 0.088 | 2,735,000 | 0.088 |
| 19/01/2026 | 0.097 | 39.840 | 3,585,000 | 32.428 | 1,800,000 | 0.109 | 1,785,000 | 0.109 |
| 16/01/2026 | 0.112 | 40.300 | 3,565,000 | 32.531 | 1,885,000 | 0.126 | 1,680,000 | 0.125 |
| 15/01/2026 | 0.115 | 40.400 | 16,025,000 | 32.457 | 8,010,000 | 0.114 | 7,975,000 | 0.114 |
| 14/01/2026 | 0.108 | 40.100 | 3,110,000 | 32.418 | 1,530,000 | 0.105 | 1,580,000 | 0.104 |
| 13/01/2026 | 0.101 | 39.680 | 5,420,000 | 32.652 | 2,775,000 | 0.107 | 2,645,000 | 0.107 |
| 12/01/2026 | 0.100 | 39.700 | 2,820,000 | 32.333 | 1,660,000 | 0.091 | 1,160,000 | 0.091 |
| 09/01/2026 | 0.082 | 38.560 | 4,540,000 | 32.949 | 2,205,000 | 0.085 | 2,335,000 | 0.087 |
| 08/01/2026 | 0.085 | 38.680 | 3,310,000 | 32.906 | 1,330,000 | 0.091 | 1,950,000 | 0.090 |
| 07/01/2026 | 0.102 | 39.420 | 2,050,000 | 32.864 | 1,025,000 | 0.101 | 1,025,000 | 0.101 |
| 06/01/2026 | 0.114 | 39.880 | 2,090,000 | 32.880 | 1,020,000 | 0.103 | 1,070,000 | 0.103 |
| 05/01/2026 | 0.105 | 39.460 | 2,760,000 | 32.936 | 1,380,000 | 0.112 | 1,380,000 | 0.112 |
| 02/01/2026 | 0.120 | 40.240 | 600,000 | 32.009 | 300,000 | 0.117 | 300,000 | 0.115 |
| 31/12/2025 | 0.107 | 39.420 | 50,000 | 32.734 | 25,000 | 0.116 | 25,000 | 0.118 |
| 30/12/2025 | 0.117 | 39.720 | 1,010,000 | 32.883 | 505,000 | 0.114 | 505,000 | 0.114 |
| 29/12/2025 | 0.112 | 39.440 | 2,110,000 | 33.021 | 1,110,000 | 0.111 | 1,000,000 | 0.112 |
| 24/12/2025 | 0.111 | 39.460 | 4,630,000 | 32.283 | 2,315,000 | 0.111 | 2,315,000 | 0.110 |
| 23/12/2025 | 0.115 | 39.420 | 3,940,000 | 32.730 | 2,020,000 | 0.114 | 1,820,000 | 0.113 |
| 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 |