| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.245 | 12.200 | 4,730,000 | 77.990 | 2,360,000 | 0.240 | 2,370,000 | 0.240 |
| 21/01/2026 | 0.255 | 12.360 | 600,000 | 78.130 | 390,000 | 0.254 | 200,000 | 0.258 |
| 20/01/2026 | 0.246 | 11.910 | 5,390,000 | 81.973 | 2,440,000 | 0.235 | 2,750,000 | 0.234 |
| 19/01/2026 | 0.260 | 12.110 | 860,000 | 82.586 | 310,000 | 0.249 | 530,000 | 0.246 |
| 16/01/2026 | 0.225 | 11.400 | 1,620,000 | 82.895 | 810,000 | 0.234 | 810,000 | 0.235 |
| 15/01/2026 | 0.234 | 11.500 | 3,020,000 | 83.727 | 1,510,000 | 0.228 | 1,510,000 | 0.227 |
| 14/01/2026 | 0.209 | 10.970 | 1,810,000 | 84.198 | 910,000 | 0.216 | 900,000 | 0.221 |
| 13/01/2026 | 0.219 | 11.040 | 2,210,000 | 85.711 | 1,100,000 | 0.227 | 1,110,000 | 0.229 |
| 12/01/2026 | 0.229 | 11.090 | 5,270,000 | 87.576 | 2,640,000 | 0.229 | 2,630,000 | 0.230 |
| 09/01/2026 | 0.244 | 11.360 | 2,600,000 | 87.232 | 1,300,000 | 0.244 | 1,300,000 | 0.243 |
| 08/01/2026 | 0.236 | 11.200 | 2,730,000 | 87.194 | 2,210,000 | 0.241 | 520,000 | 0.239 |
| 07/01/2026 | 0.255 | 11.560 | 20,000 | 86.927 | 10,000 | 0.255 | ||
| 06/01/2026 | 0.250 | 11.400 | 8,040,000 | 87.793 | 3,200,000 | 0.237 | 4,790,000 | 0.239 |
| 05/01/2026 | 0.220 | 10.840 | 5,000,000 | 87.486 | 2,500,000 | 0.220 | 2,500,000 | 0.221 |
| 02/01/2026 | 0.222 | 10.860 | 2,510,000 | 87.233 | 1,200,000 | 0.218 | 1,310,000 | 0.217 |
| 31/12/2025 | 0.224 | 10.820 | 1,220,000 | 88.006 | 610,000 | 0.222 | 610,000 | 0.223 |
| 30/12/2025 | 0.226 | 10.890 | 9,670,000 | 87.316 | 4,810,000 | 0.224 | 4,860,000 | 0.224 |
| 29/12/2025 | 0.206 | 10.430 | 4,600,000 | 88.093 | 2,300,000 | 0.213 | 2,300,000 | 0.213 |
| 24/12/2025 | 0.197 | 10.220 | 4,200,000 | 87.638 | 2,100,000 | 0.198 | 2,100,000 | 0.199 |
| 23/12/2025 | 0.211 | 10.500 | 3,600,000 | 87.425 | 1,800,000 | 0.210 | 1,800,000 | 0.208 |
| 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 |