| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.193 | 30.520 | 2,516,000 | 61.360 | 1,258,000 | 0.202 | 1,258,000 | 0.202 |
| 21/01/2026 | 0.208 | 30.780 | 2,004,000 | 62.107 | 1,002,000 | 0.202 | 1,002,000 | 0.201 |
| 20/01/2026 | 0.203 | 30.540 | 2,800,000 | 62.297 | 1,400,000 | 0.215 | 1,400,000 | 0.216 |
| 19/01/2026 | 0.219 | 31.060 | 3,344,000 | 61.855 | 1,672,000 | 0.226 | 1,672,000 | 0.226 |
| 16/01/2026 | 0.243 | 31.680 | 20,000 | 61.456 | 10,000 | 0.249 | 10,000 | 0.250 |
| 15/01/2026 | 0.265 | 32.360 | 24,000 | 60.777 | 12,000 | 0.277 | 12,000 | 0.277 |
| 14/01/2026 | 0.285 | 32.780 | 20,000 | 61.021 | 10,000 | 0.287 | 10,000 | 0.290 |
| 13/01/2026 | 0.235 | 31.460 | 56,000 | 60.693 | 28,000 | 0.242 | 28,000 | 0.242 |
| 12/01/2026 | 0.243 | 31.940 | 3,000,000 | 59.204 | 1,500,000 | 0.218 | 1,500,000 | 0.218 |
| 09/01/2026 | 30.800 | 0 | ||||||
| 08/01/2026 | 30.140 | 0 | ||||||
| 07/01/2026 | 29.900 | 0 | ||||||
| 06/01/2026 | 29.840 | 0 | ||||||
| 05/01/2026 | 29.700 | 0 | ||||||
| 02/01/2026 | 29.180 | 0 | ||||||
| 31/12/2025 | 28.440 | 0 | ||||||
| 30/12/2025 | 28.260 | 0 | ||||||
| 29/12/2025 | 27.900 | 0 | ||||||
| 24/12/2025 | 28.420 | 0 | ||||||
| 23/12/2025 | 28.260 | 0 |
| 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 |