| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.016 | 97.000 | 3,155,000 | 41.946 | 650,000 | 0.014 | 1,630,000 | 0.015 |
| 21/01/2026 | 0.017 | 97.300 | 4,855,000 | 41.700 | 1,360,000 | 0.015 | 2,930,000 | 0.016 |
| 20/01/2026 | 0.018 | 97.350 | 8,190,000 | 41.858 | 1,255,000 | 0.021 | 5,555,000 | 0.020 |
| 19/01/2026 | 0.022 | 98.500 | 3,725,000 | 41.954 | 30,000 | 0.023 | 3,070,000 | 0.022 |
| 16/01/2026 | 0.027 | 100.000 | 7,630,000 | 40.855 | 1,425,000 | 0.031 | 4,905,000 | 0.029 |
| 15/01/2026 | 0.034 | 100.800 | 18,885,000 | 42.411 | 1,870,000 | 0.034 | 14,365,000 | 0.033 |
| 14/01/2026 | 0.035 | 101.500 | 9,870,000 | 41.203 | 1,685,000 | 0.037 | 6,740,000 | 0.036 |
| 13/01/2026 | 0.050 | 104.900 | 7,695,000 | 40.409 | 2,125,000 | 0.048 | ||
| 12/01/2026 | 0.051 | 105.000 | 29,175,000 | 40.216 | 15,455,000 | 0.047 | 1,860,000 | 0.050 |
| 09/01/2026 | 0.027 | 98.500 | 8,580,000 | 40.814 | 805,000 | 0.029 | 5,090,000 | 0.028 |
| 08/01/2026 | 0.035 | 101.000 | 15,335,000 | 39.919 | 2,190,000 | 0.037 | 7,885,000 | 0.038 |
| 07/01/2026 | 0.049 | 104.500 | 16,735,000 | 38.754 | 1,130,000 | 0.051 | 9,465,000 | 0.051 |
| 06/01/2026 | 0.060 | 106.100 | 26,360,000 | 39.175 | 2,140,000 | 0.067 | 19,500,000 | 0.067 |
| 05/01/2026 | 0.057 | 105.400 | 6,970,000 | 39.210 | 3,315,000 | 0.057 | 3,525,000 | 0.057 |
| 02/01/2026 | 0.055 | 104.600 | 7,130,000 | 39.115 | 3,060,000 | 0.057 | 2,715,000 | 0.057 |
| 31/12/2025 | 0.050 | 103.300 | 1,985,000 | 39.165 | 715,000 | 0.052 | 905,000 | 0.051 |
| 30/12/2025 | 0.060 | 104.300 | 500,000 | 40.365 | 165,000 | 0.059 | ||
| 29/12/2025 | 0.060 | 104.200 | 715,000 | 40.253 | 190,000 | 0.068 | ||
| 24/12/2025 | 0.057 | 103.200 | 125,000 | 39.665 | ||||
| 23/12/2025 | 0.057 | 103.200 | 1,265,000 | 39.362 | 490,000 | 0.059 |
| 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 |