| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.088 | 16.710 | 2,380,000 | 40.830 | 1,190,000 | 0.085 | 1,190,000 | 0.085 |
| 21/01/2026 | 0.088 | 16.750 | 2,140,000 | 41.021 | 1,000,000 | 0.087 | 1,000,000 | 0.090 |
| 20/01/2026 | 0.087 | 16.770 | 5,310,000 | 40.782 | 2,630,000 | 0.087 | 2,630,000 | 0.087 |
| 19/01/2026 | 0.083 | 17.030 | 2,040,000 | 41.509 | 1,020,000 | 0.082 | 1,020,000 | 0.082 |
| 16/01/2026 | 0.082 | 17.130 | 1,640,000 | 41.588 | 820,000 | 0.077 | 820,000 | 0.077 |
| 15/01/2026 | 0.080 | 17.260 | 3,140,000 | 41.826 | 1,570,000 | 0.079 | 1,570,000 | 0.080 |
| 14/01/2026 | 0.087 | 17.000 | 3,700,000 | 41.790 | 1,800,000 | 0.082 | 1,800,000 | 0.081 |
| 13/01/2026 | 0.084 | 17.170 | 2,340,000 | 42.163 | 1,170,000 | 0.082 | 1,170,000 | 0.083 |
| 12/01/2026 | 0.093 | 16.920 | 2,960,000 | 42.695 | 1,480,000 | 0.098 | 1,480,000 | 0.098 |
| 09/01/2026 | 0.085 | 17.190 | 900,000 | 42.103 | 450,000 | 0.085 | 450,000 | 0.084 |
| 08/01/2026 | 0.084 | 17.390 | 820,000 | 43.086 | 510,000 | 0.086 | 310,000 | 0.088 |
| 07/01/2026 | 0.082 | 17.510 | 1,200,000 | 43.215 | 600,000 | 0.079 | 600,000 | 0.082 |
| 06/01/2026 | 0.076 | 17.830 | 2,040,000 | 43.409 | 1,020,000 | 0.077 | 1,020,000 | 0.079 |
| 05/01/2026 | 0.080 | 17.600 | 6,440,000 | 42.947 | 3,220,000 | 0.080 | 3,220,000 | 0.081 |
| 02/01/2026 | 0.070 | 18.200 | 2,630,000 | 43.451 | 1,280,000 | 0.069 | 1,280,000 | 0.069 |
| 31/12/2025 | 0.072 | 17.900 | 5,130,000 | 42.008 | 2,470,000 | 0.067 | 2,470,000 | 0.066 |
| 30/12/2025 | 0.072 | 18.020 | 2,680,000 | 42.682 | 1,230,000 | 0.077 | 1,430,000 | 0.077 |
| 29/12/2025 | 0.084 | 17.500 | 5,280,000 | 42.660 | 2,640,000 | 0.079 | 2,640,000 | 0.079 |
| 24/12/2025 | 0.100 | 16.920 | 500,000 | 42.375 | 250,000 | 0.099 | 250,000 | 0.099 |
| 23/12/2025 | 0.100 | 16.960 | 2,300,000 | 42.629 | 1,150,000 | 0.098 | 1,150,000 | 0.097 |
| 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 |