| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.121 | 78.100 | 3,500,000 | 65.776 | 1,750,000 | 0.119 | 1,750,000 | 0.120 |
| 22/01/2026 | 0.121 | 77.850 | 7,025,000 | 65.996 | 3,475,000 | 0.128 | 3,525,000 | 0.128 |
| 21/01/2026 | 0.123 | 77.250 | 5,550,000 | 67.296 | 2,775,000 | 0.117 | 2,750,000 | 0.117 |
| 20/01/2026 | 0.109 | 74.500 | 5,050,000 | 67.927 | 2,525,000 | 0.113 | 2,475,000 | 0.113 |
| 19/01/2026 | 0.125 | 77.000 | 3,700,000 | 67.831 | 1,850,000 | 0.136 | 1,850,000 | 0.136 |
| 16/01/2026 | 0.146 | 79.200 | 5,275,000 | 68.747 | 2,825,000 | 0.142 | 2,325,000 | 0.142 |
| 15/01/2026 | 0.133 | 77.350 | 2,225,000 | 68.499 | 1,100,000 | 0.123 | 1,125,000 | 0.122 |
| 14/01/2026 | 0.121 | 75.950 | 2,800,000 | 67.604 | 1,400,000 | 0.120 | 1,400,000 | 0.120 |
| 13/01/2026 | 0.115 | 74.450 | 1,600,000 | 68.233 | 800,000 | 0.121 | 800,000 | 0.120 |
| 12/01/2026 | 0.118 | 75.300 | 1,825,000 | 67.453 | 900,000 | 0.116 | 925,000 | 0.115 |
| 09/01/2026 | 0.117 | 74.400 | 2,900,000 | 68.109 | 1,450,000 | 0.121 | 1,450,000 | 0.120 |
| 08/01/2026 | 0.122 | 74.950 | 2,750,000 | 68.322 | 1,375,000 | 0.132 | 1,375,000 | 0.132 |
| 07/01/2026 | 0.122 | 74.700 | 7,500,000 | 68.548 | 3,775,000 | 0.128 | 3,700,000 | 0.127 |
| 06/01/2026 | 0.130 | 75.600 | 12,475,000 | 68.961 | 6,175,000 | 0.140 | 6,250,000 | 0.139 |
| 05/01/2026 | 0.133 | 76.500 | 13,850,000 | 68.054 | 6,925,000 | 0.137 | 6,925,000 | 0.137 |
| 02/01/2026 | 0.127 | 75.100 | 7,850,000 | 68.323 | 3,925,000 | 0.122 | 3,925,000 | 0.122 |
| 31/12/2025 | 0.107 | 71.450 | 4,350,000 | 68.659 | 2,175,000 | 0.113 | 2,175,000 | 0.113 |
| 30/12/2025 | 0.113 | 72.500 | 7,175,000 | 68.356 | 3,575,000 | 0.107 | 3,600,000 | 0.107 |
| 29/12/2025 | 0.098 | 69.550 | 1,550,000 | 68.793 | 475,000 | 0.114 | 1,000,000 | 0.112 |
| 24/12/2025 | 0.109 | 71.050 | 2,050,000 | 68.588 | 1,025,000 | 0.112 | 1,025,000 | 0.112 |
| 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 |