| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.022 | 78.100 | 0 | 67.458 | ||||
| 22/01/2026 | 0.022 | 77.850 | 3,300,000 | 67.415 | 1,550,000 | 0.024 | 1,750,000 | 0.023 |
| 21/01/2026 | 0.023 | 77.250 | 3,300,000 | 68.702 | 1,650,000 | 0.022 | 1,550,000 | 0.022 |
| 20/01/2026 | 0.020 | 74.500 | 325,000 | 70.423 | 325,000 | 0.021 | ||
| 19/01/2026 | 0.026 | 77.000 | 1,100,000 | 70.374 | 550,000 | 0.029 | 550,000 | 0.030 |
| 16/01/2026 | 0.032 | 79.200 | 2,775,000 | 69.257 | 1,425,000 | 0.031 | 1,350,000 | 0.031 |
| 15/01/2026 | 0.029 | 77.350 | 475,000 | 70.042 | 375,000 | 0.027 | 100,000 | 0.023 |
| 14/01/2026 | 0.025 | 75.950 | 825,000 | 69.232 | 200,000 | 0.025 | 525,000 | 0.024 |
| 13/01/2026 | 0.024 | 74.450 | 2,900,000 | 70.508 | 900,000 | 0.026 | 1,800,000 | 0.026 |
| 12/01/2026 | 0.028 | 75.300 | 800,000 | 71.474 | 150,000 | 0.025 | 450,000 | 0.026 |
| 09/01/2026 | 0.027 | 74.400 | 1,300,000 | 71.043 | 550,000 | 0.030 | 750,000 | 0.029 |
| 08/01/2026 | 0.031 | 74.950 | 2,300,000 | 72.330 | 1,150,000 | 0.035 | 1,150,000 | 0.036 |
| 07/01/2026 | 0.032 | 74.700 | 3,400,000 | 72.959 | 1,650,000 | 0.032 | 1,750,000 | 0.032 |
| 06/01/2026 | 0.035 | 75.600 | 4,625,000 | 72.874 | 2,225,000 | 0.040 | 2,400,000 | 0.040 |
| 05/01/2026 | 0.038 | 76.500 | 3,150,000 | 72.665 | 1,375,000 | 0.041 | 1,775,000 | 0.041 |
| 02/01/2026 | 0.036 | 75.100 | 1,000,000 | 72.703 | 625,000 | 0.033 | 375,000 | 0.032 |
| 31/12/2025 | 0.027 | 71.450 | 400,000 | 72.354 | 200,000 | 0.029 | 200,000 | 0.029 |
| 30/12/2025 | 0.028 | 72.500 | 975,000 | 70.931 | 500,000 | 0.025 | 475,000 | 0.026 |
| 29/12/2025 | 0.024 | 69.550 | 6,500,000 | 72.529 | 3,225,000 | 0.028 | 3,275,000 | 0.029 |
| 24/12/2025 | 0.026 | 71.050 | 0 | 69.790 |
| 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 |