| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.086 | 14.520 | 3,230,000 | 60.573 | 1,160,000 | 0.091 | 1,580,000 | 0.091 |
| 21/01/2026 | 0.079 | 14.160 | 640,000 | 61.336 | 190,000 | 0.078 | 450,000 | 0.079 |
| 20/01/2026 | 0.081 | 14.200 | 1,390,000 | 61.423 | 450,000 | 0.079 | 770,000 | 0.081 |
| 19/01/2026 | 0.089 | 14.490 | 2,120,000 | 61.156 | 1,180,000 | 0.091 | 620,000 | 0.094 |
| 16/01/2026 | 0.109 | 15.130 | 3,600,000 | 60.607 | 1,620,000 | 0.110 | 1,720,000 | 0.111 |
| 15/01/2026 | 0.120 | 15.330 | 4,010,000 | 61.544 | 1,720,000 | 0.129 | 2,080,000 | 0.129 |
| 14/01/2026 | 0.170 | 16.680 | 138,550,000 | 60.875 | 69,080,000 | 0.173 | 69,310,000 | 0.173 |
| 13/01/2026 | 0.159 | 16.380 | 21,860,000 | 60.936 | 10,920,000 | 0.163 | 10,940,000 | 0.163 |
| 12/01/2026 | 0.156 | 16.230 | 3,080,000 | 61.461 | 1,650,000 | 0.151 | 1,070,000 | 0.151 |
| 09/01/2026 | 0.097 | 14.470 | 20,560,000 | 61.713 | 10,280,000 | 0.091 | 10,140,000 | 0.090 |
| 08/01/2026 | 0.086 | 14.050 | 8,990,000 | 61.926 | 4,110,000 | 0.083 | 4,880,000 | 0.081 |
| 07/01/2026 | 0.088 | 14.050 | 10,180,000 | 62.349 | 4,710,000 | 0.084 | 5,340,000 | 0.085 |
| 06/01/2026 | 0.093 | 14.200 | 27,710,000 | 62.398 | 13,810,000 | 0.095 | 13,770,000 | 0.095 |
| 05/01/2026 | 0.084 | 13.830 | 15,760,000 | 62.701 | 8,390,000 | 0.085 | 7,350,000 | 0.086 |
| 02/01/2026 | 0.093 | 14.150 | 13,670,000 | 62.104 | 6,000,000 | 0.088 | 7,310,000 | 0.089 |
| 31/12/2025 | 0.073 | 13.290 | 2,900,000 | 62.870 | 1,450,000 | 0.074 | 1,350,000 | 0.074 |
| 30/12/2025 | 0.071 | 13.310 | 12,100,000 | 61.808 | 6,050,000 | 0.070 | 6,050,000 | 0.070 |
| 29/12/2025 | 0.071 | 13.190 | 22,020,000 | 62.640 | 10,910,000 | 0.078 | 10,910,000 | 0.078 |
| 24/12/2025 | 0.076 | 13.350 | 7,380,000 | 62.073 | 3,640,000 | 0.075 | 3,740,000 | 0.076 |
| 23/12/2025 | 0.080 | 13.460 | 16,220,000 | 62.199 | 8,940,000 | 0.082 | 7,230,000 | 0.083 |
| 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 |