| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.048 | 97.000 | 2,965,000 | 36.341 | 975,000 | 0.050 | 1,630,000 | 0.050 |
| 21/01/2026 | 0.049 | 97.300 | 3,480,000 | 37.069 | 1,995,000 | 0.051 | 1,485,000 | 0.050 |
| 20/01/2026 | 0.050 | 97.350 | 2,295,000 | 37.262 | 1,430,000 | 0.047 | 680,000 | 0.046 |
| 19/01/2026 | 0.046 | 98.500 | 2,920,000 | 37.691 | 2,360,000 | 0.045 | 315,000 | 0.043 |
| 16/01/2026 | 0.043 | 100.000 | 3,650,000 | 38.388 | 2,375,000 | 0.042 | 1,050,000 | 0.041 |
| 15/01/2026 | 0.040 | 100.800 | 6,370,000 | 38.263 | 3,350,000 | 0.040 | 2,710,000 | 0.039 |
| 14/01/2026 | 0.040 | 101.500 | 20,915,000 | 39.168 | 16,235,000 | 0.037 | 2,290,000 | 0.037 |
| 13/01/2026 | 0.030 | 104.900 | 3,275,000 | 39.787 | 1,730,000 | 0.031 | 1,485,000 | 0.031 |
| 12/01/2026 | 0.031 | 105.000 | 19,615,000 | 40.114 | 2,210,000 | 0.031 | 17,010,000 | 0.030 |
| 09/01/2026 | 0.050 | 98.500 | 5,840,000 | 36.483 | 3,635,000 | 0.049 | 2,005,000 | 0.049 |
| 08/01/2026 | 0.043 | 101.000 | 5,525,000 | 37.926 | 4,175,000 | 0.037 | 1,165,000 | 0.038 |
| 07/01/2026 | 0.031 | 104.500 | 7,120,000 | 37.999 | 4,840,000 | 0.032 | 2,140,000 | 0.031 |
| 06/01/2026 | 0.028 | 106.100 | 2,800,000 | 38.530 | 1,005,000 | 0.026 | 1,795,000 | 0.025 |
| 05/01/2026 | 0.030 | 105.400 | 2,075,000 | 38.256 | 445,000 | 0.032 | 1,630,000 | 0.031 |
| 02/01/2026 | 0.036 | 104.600 | 3,895,000 | 39.015 | 1,550,000 | 0.034 | 2,340,000 | 0.033 |
| 31/12/2025 | 0.040 | 103.300 | 3,145,000 | 38.289 | 2,715,000 | 0.040 | 380,000 | 0.040 |
| 30/12/2025 | 0.036 | 104.300 | 940,000 | 37.910 | 410,000 | 0.037 | 480,000 | 0.035 |
| 29/12/2025 | 0.037 | 104.200 | 4,040,000 | 37.947 | 1,515,000 | 0.034 | 2,220,000 | 0.032 |
| 24/12/2025 | 0.043 | 103.200 | 1,695,000 | 37.755 | 735,000 | 0.043 | 955,000 | 0.040 |
| 23/12/2025 | 0.044 | 103.200 | 1,100,000 | 37.952 | 370,000 | 0.044 | 620,000 | 0.044 |
| 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 |