| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.189 | 78.100 | 6,050,000 | 62.555 | 3,000,000 | 0.187 | 2,950,000 | 0.187 |
| 22/01/2026 | 0.187 | 77.850 | 21,125,000 | 62.445 | 10,400,000 | 0.197 | 10,450,000 | 0.197 |
| 21/01/2026 | 0.195 | 77.250 | 87,850,000 | 64.766 | 43,925,000 | 0.189 | 43,925,000 | 0.189 |
| 20/01/2026 | 0.174 | 74.500 | 74,650,000 | 64.842 | 37,325,000 | 0.177 | 37,325,000 | 0.177 |
| 19/01/2026 | 0.195 | 77.000 | 67,800,000 | 64.910 | 33,900,000 | 0.203 | 33,875,000 | 0.203 |
| 16/01/2026 | 0.218 | 79.200 | 36,125,000 | 65.358 | 18,050,000 | 0.216 | 18,050,000 | 0.216 |
| 15/01/2026 | 0.208 | 77.350 | 19,250,000 | 66.318 | 9,625,000 | 0.203 | 9,625,000 | 0.203 |
| 14/01/2026 | 0.191 | 75.950 | 7,225,000 | 65.190 | 3,525,000 | 0.191 | 3,700,000 | 0.191 |
| 13/01/2026 | 0.180 | 74.450 | 7,650,000 | 65.177 | 3,700,000 | 0.185 | 3,950,000 | 0.185 |
| 12/01/2026 | 0.186 | 75.300 | 8,900,000 | 64.909 | 4,450,000 | 0.182 | 4,450,000 | 0.182 |
| 09/01/2026 | 0.182 | 74.400 | 5,950,000 | 65.176 | 2,975,000 | 0.186 | 2,975,000 | 0.186 |
| 08/01/2026 | 0.189 | 74.950 | 6,650,000 | 65.559 | 3,325,000 | 0.201 | 3,325,000 | 0.201 |
| 07/01/2026 | 0.190 | 74.700 | 12,100,000 | 66.022 | 6,050,000 | 0.195 | 6,050,000 | 0.195 |
| 06/01/2026 | 0.201 | 75.600 | 12,150,000 | 66.655 | 6,075,000 | 0.214 | 6,075,000 | 0.214 |
| 05/01/2026 | 0.205 | 76.500 | 12,700,000 | 65.880 | 6,350,000 | 0.211 | 6,350,000 | 0.211 |
| 02/01/2026 | 0.196 | 75.100 | 7,950,000 | 66.028 | 4,025,000 | 0.191 | 3,925,000 | 0.190 |
| 31/12/2025 | 0.170 | 71.450 | 9,900,000 | 66.374 | 4,900,000 | 0.178 | 5,000,000 | 0.177 |
| 30/12/2025 | 0.178 | 72.500 | 10,950,000 | 66.165 | 5,475,000 | 0.172 | 5,475,000 | 0.172 |
| 29/12/2025 | 0.159 | 69.550 | 0 | 66.746 | ||||
| 24/12/2025 | 0.170 | 71.050 | 350,000 | 66.127 | 175,000 | 0.175 | 175,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |