| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.060 | 79.100 | 1,120,000 | 54.208 | 560,000 | 0.060 | 560,000 | 0.061 |
| 21/01/2026 | 0.061 | 78.800 | 1,030,000 | 54.231 | 265,000 | 0.062 | 765,000 | 0.061 |
| 20/01/2026 | 0.066 | 76.050 | 670,000 | 53.553 | 360,000 | 0.066 | 310,000 | 0.067 |
| 19/01/2026 | 0.068 | 76.750 | 930,000 | 54.706 | 740,000 | 0.068 | 190,000 | 0.069 |
| 16/01/2026 | 0.065 | 78.350 | 650,000 | 54.819 | 310,000 | 0.064 | 340,000 | 0.064 |
| 15/01/2026 | 0.062 | 79.550 | 800,000 | 54.706 | 465,000 | 0.063 | 335,000 | 0.062 |
| 14/01/2026 | 0.058 | 81.950 | 795,000 | 55.097 | 450,000 | 0.056 | 345,000 | 0.056 |
| 13/01/2026 | 0.063 | 78.450 | 2,040,000 | 54.142 | 790,000 | 0.059 | 1,195,000 | 0.060 |
| 12/01/2026 | 0.061 | 80.250 | 1,925,000 | 54.803 | 255,000 | 0.063 | 1,670,000 | 0.063 |
| 09/01/2026 | 0.072 | 74.700 | 460,000 | 53.610 | 230,000 | 0.071 | 230,000 | 0.070 |
| 08/01/2026 | 0.078 | 71.900 | 825,000 | 52.854 | 640,000 | 0.080 | 140,000 | 0.079 |
| 07/01/2026 | 0.074 | 73.750 | 290,000 | 53.252 | 145,000 | 0.072 | 145,000 | 0.072 |
| 06/01/2026 | 0.070 | 75.500 | 1,760,000 | 53.379 | 630,000 | 0.069 | 1,115,000 | 0.067 |
| 05/01/2026 | 0.074 | 73.600 | 1,580,000 | 52.896 | 310,000 | 0.076 | 1,270,000 | 0.074 |
| 02/01/2026 | 0.095 | 66.250 | 760,000 | 51.578 | 230,000 | 0.096 | 530,000 | 0.094 |
| 31/12/2025 | 0.104 | 63.950 | 0 | 51.333 | ||||
| 30/12/2025 | 0.103 | 64.500 | 30,000 | 51.740 | 15,000 | 0.104 | 15,000 | 0.102 |
| 29/12/2025 | 0.104 | 63.800 | 200,000 | 51.140 | 100,000 | 0.096 | 100,000 | 0.096 |
| 24/12/2025 | 0.101 | 64.600 | 30,000 | 50.925 | 20,000 | 0.102 | 10,000 | 0.102 |
| 23/12/2025 | 0.102 | 64.350 | 260,000 | 50.960 | 105,000 | 0.106 | 155,000 | 0.110 |
| 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 |