| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.265 | 6.740 | 20,000 | 60.144 | 20,000 | 0.265 | ||
| 21/01/2026 | 0.285 | 6.810 | 0 | 63.031 | ||||
| 20/01/2026 | 0.265 | 6.610 | 0 | 64.417 | ||||
| 19/01/2026 | 0.265 | 6.560 | 10,000 | 65.993 | 10,000 | 0.275 | ||
| 16/01/2026 | 0.290 | 6.800 | 30,000 | 63.873 | 30,000 | 0.308 | ||
| 15/01/2026 | 0.355 | 7.170 | 230,000 | 67.871 | 100,000 | 0.325 | 10,000 | 0.355 |
| 14/01/2026 | 0.445 | 7.780 | 250,000 | 68.218 | 140,000 | 0.370 | 110,000 | 0.460 |
| 13/01/2026 | 0.260 | 6.540 | 290,000 | 64.079 | 150,000 | 0.265 | 140,000 | 0.280 |
| 12/01/2026 | 0.233 | 6.360 | 9,820,000 | 62.498 | 4,780,000 | 0.212 | 5,020,000 | 0.212 |
| 09/01/2026 | 0.169 | 5.770 | 2,070,000 | 62.456 | 1,040,000 | 0.165 | 1,030,000 | 0.164 |
| 08/01/2026 | 0.146 | 5.510 | 1,210,000 | 63.121 | 600,000 | 0.143 | 610,000 | 0.142 |
| 07/01/2026 | 0.148 | 5.550 | 1,280,000 | 62.391 | 640,000 | 0.145 | 640,000 | 0.146 |
| 06/01/2026 | 0.148 | 5.530 | 4,200,000 | 62.879 | 2,000,000 | 0.150 | 2,200,000 | 0.149 |
| 05/01/2026 | 0.136 | 5.320 | 940,000 | 65.102 | 470,000 | 0.135 | 470,000 | 0.133 |
| 02/01/2026 | 0.124 | 5.210 | 40,000 | 63.888 | 20,000 | 0.123 | 20,000 | 0.122 |
| 31/12/2025 | 0.115 | 5.050 | 520,000 | 65.097 | 260,000 | 0.118 | 260,000 | 0.117 |
| 30/12/2025 | 0.119 | 5.110 | 640,000 | 64.517 | 320,000 | 0.120 | 320,000 | 0.121 |
| 29/12/2025 | 0.125 | 5.130 | 1,980,000 | 65.769 | 990,000 | 0.130 | 990,000 | 0.130 |
| 24/12/2025 | 0.126 | 5.140 | 160,000 | 64.996 | 80,000 | 0.128 | 80,000 | 0.127 |
| 23/12/2025 | 0.139 | 5.220 | 0 | 66.648 |
| 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 |