| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.184 | 481.600 | 25,415,000 | 46.791 | 12,537,500 | 0.186 | 12,657,500 | 0.186 |
| 21/01/2026 | 0.184 | 482.600 | 50,082,500 | 46.967 | 24,940,000 | 0.189 | 25,075,000 | 0.189 |
| 20/01/2026 | 0.185 | 480.400 | 55,870,000 | 46.683 | 28,020,000 | 0.185 | 27,380,000 | 0.185 |
| 19/01/2026 | 0.194 | 470.400 | 42,107,500 | 46.686 | 21,037,500 | 0.193 | 21,052,500 | 0.193 |
| 16/01/2026 | 0.199 | 466.200 | 38,972,500 | 46.852 | 19,007,500 | 0.203 | 19,952,500 | 0.203 |
| 15/01/2026 | 0.204 | 460.000 | 38,595,000 | 46.597 | 20,210,000 | 0.206 | 17,217,500 | 0.207 |
| 14/01/2026 | 0.120 | 569.500 | 5,377,500 | 45.943 | 1,435,000 | 0.115 | 3,942,500 | 0.115 |
| 13/01/2026 | 0.103 | 609.000 | 1,395,000 | 47.088 | 700,000 | 0.103 | 692,500 | 0.104 |
| 12/01/2026 | 0.106 | 607.000 | 0 | 47.572 | ||||
| 09/01/2026 | 0.110 | 596.500 | 0 | 47.059 | ||||
| 08/01/2026 | 0.108 | 601.500 | 60,000 | 47.142 | 60,000 | 0.110 | ||
| 07/01/2026 | 0.111 | 600.000 | 1,570,000 | 47.677 | 785,000 | 0.113 | 785,000 | 0.114 |
| 06/01/2026 | 0.112 | 599.000 | 100,000 | 47.640 | 50,000 | 0.114 | ||
| 05/01/2026 | 0.123 | 576.500 | 650,000 | 47.306 | 275,000 | 0.123 | 325,000 | 0.124 |
| 02/01/2026 | 0.121 | 583.000 | 1,060,000 | 47.549 | 530,000 | 0.121 | 530,000 | 0.122 |
| 31/12/2025 | 0.132 | 554.000 | 0 | 45.913 | ||||
| 30/12/2025 | 0.125 | 571.000 | 0 | 46.799 | ||||
| 29/12/2025 | 0.129 | 559.500 | 385,000 | 46.031 | 205,000 | 0.124 | 180,000 | 0.123 |
| 24/12/2025 | 0.128 | 563.500 | 0 | 46.116 | ||||
| 23/12/2025 | 0.126 | 568.000 | 237,500 | 46.356 | 112,500 | 0.126 | 125,000 | 0.125 |
| 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 |