| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.015 | 16.710 | 3,990,000 | 42.950 | 2,650,000 | 0.017 | 1,290,000 | 0.019 |
| 21/01/2026 | 0.016 | 16.750 | 1,500,000 | 42.987 | 1,500,000 | 0.016 | ||
| 20/01/2026 | 0.018 | 16.770 | 0 | 43.869 | ||||
| 19/01/2026 | 0.023 | 17.030 | 0 | 44.375 | ||||
| 16/01/2026 | 0.025 | 17.130 | 2,200,000 | 43.574 | 1,090,000 | 0.029 | 1,000,000 | 0.030 |
| 15/01/2026 | 0.027 | 17.260 | 780,000 | 43.148 | 430,000 | 0.028 | 350,000 | 0.026 |
| 14/01/2026 | 0.024 | 17.000 | 320,000 | 43.509 | 80,000 | 0.030 | 240,000 | 0.026 |
| 13/01/2026 | 0.026 | 17.170 | 3,390,000 | 42.736 | 1,940,000 | 0.028 | 1,450,000 | 0.027 |
| 12/01/2026 | 0.025 | 16.920 | 194,870,000 | 44.090 | 96,960,000 | 0.023 | 97,910,000 | 0.023 |
| 09/01/2026 | 0.031 | 17.190 | 0 | 43.857 | ||||
| 08/01/2026 | 0.034 | 17.390 | 3,210,000 | 43.165 | 1,840,000 | 0.032 | 1,310,000 | 0.032 |
| 07/01/2026 | 0.036 | 17.510 | 2,040,000 | 42.677 | 700,000 | 0.039 | 1,340,000 | 0.039 |
| 06/01/2026 | 0.045 | 17.830 | 7,770,000 | 43.196 | 3,750,000 | 0.043 | 3,840,000 | 0.044 |
| 05/01/2026 | 0.043 | 17.600 | 10,660,000 | 44.258 | 5,280,000 | 0.043 | 5,380,000 | 0.043 |
| 02/01/2026 | 0.056 | 18.200 | 1,520,000 | 42.603 | 610,000 | 0.055 | 910,000 | 0.052 |
| 31/12/2025 | 0.050 | 17.900 | 840,000 | 42.755 | 570,000 | 0.053 | 270,000 | 0.058 |
| 30/12/2025 | 0.051 | 18.020 | 650,000 | 41.696 | 200,000 | 0.047 | 450,000 | 0.049 |
| 29/12/2025 | 0.040 | 17.500 | 0 | 41.969 | ||||
| 24/12/2025 | 0.030 | 16.920 | 50,000 | 41.330 | 50,000 | 0.030 | ||
| 23/12/2025 | 0.033 | 16.960 | 50,000 | 42.082 | 50,000 | 0.033 |
| 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 |