| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.122 | 23.960 | 13,230,000 | 106.669 | 6,550,000 | 0.126 | 6,537,500 | 0.126 |
| 21/01/2026 | 0.134 | 25.000 | 10,180,000 | 107.018 | 5,085,000 | 0.134 | 5,095,000 | 0.134 |
| 20/01/2026 | 0.134 | 25.000 | 7,560,000 | 106.850 | 3,752,500 | 0.134 | 3,780,000 | 0.135 |
| 19/01/2026 | 0.134 | 25.020 | 16,845,000 | 106.576 | 8,422,500 | 0.141 | 8,422,500 | 0.141 |
| 16/01/2026 | 0.150 | 26.480 | 8,195,000 | 106.049 | 4,097,500 | 0.154 | 4,097,500 | 0.155 |
| 15/01/2026 | 0.158 | 26.960 | 9,800,000 | 107.149 | 4,900,000 | 0.163 | 4,900,000 | 0.164 |
| 14/01/2026 | 0.161 | 27.320 | 18,660,000 | 106.437 | 9,330,000 | 0.165 | 9,330,000 | 0.165 |
| 13/01/2026 | 0.173 | 28.320 | 28,885,000 | 106.330 | 14,442,500 | 0.185 | 14,442,500 | 0.185 |
| 12/01/2026 | 0.164 | 27.100 | 17,490,000 | 108.704 | 8,745,000 | 0.161 | 8,745,000 | 0.161 |
| 09/01/2026 | 0.171 | 27.660 | 16,020,000 | 108.437 | 8,010,000 | 0.169 | 8,010,000 | 0.168 |
| 08/01/2026 | 0.170 | 27.500 | 11,970,000 | 108.702 | 5,985,000 | 0.183 | 5,985,000 | 0.182 |
| 07/01/2026 | 0.179 | 28.140 | 14,970,000 | 109.204 | 7,485,000 | 0.163 | 7,485,000 | 0.162 |
| 06/01/2026 | 0.156 | 26.260 | 6,570,000 | 108.657 | 3,330,000 | 0.154 | 3,240,000 | 0.154 |
| 05/01/2026 | 0.152 | 25.980 | 680,000 | 108.098 | 295,000 | 0.151 | 385,000 | 0.149 |
| 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 |