| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.248 | 47.120 | 5,620,000 | 84.187 | 2,810,000 | 0.248 | 2,810,000 | 0.248 |
| 21/01/2026 | 0.249 | 46.980 | 5,980,000 | 84.824 | 2,990,000 | 0.247 | 2,990,000 | 0.246 |
| 20/01/2026 | 0.255 | 47.120 | 1,240,000 | 85.935 | 620,000 | 0.256 | 620,000 | 0.250 |
| 19/01/2026 | 0.242 | 46.220 | 10,420,000 | 85.123 | 5,210,000 | 0.244 | 5,210,000 | 0.243 |
| 16/01/2026 | 0.232 | 45.400 | 7,860,000 | 84.602 | 3,930,000 | 0.236 | 3,930,000 | 0.237 |
| 15/01/2026 | 0.243 | 46.160 | 8,200,000 | 85.106 | 4,100,000 | 0.245 | 4,100,000 | 0.245 |
| 14/01/2026 | 0.230 | 45.040 | 8,540,000 | 84.981 | 4,265,000 | 0.230 | 4,275,000 | 0.231 |
| 13/01/2026 | 0.244 | 45.400 | 8,670,000 | 87.628 | 4,335,000 | 0.247 | 4,335,000 | 0.247 |
| 12/01/2026 | 0.242 | 45.300 | 5,060,000 | 87.254 | 2,530,000 | 0.243 | 2,530,000 | 0.243 |
| 09/01/2026 | 0.243 | 44.920 | 4,190,000 | 88.474 | 2,095,000 | 0.241 | 2,095,000 | 0.241 |
| 08/01/2026 | 0.240 | 44.580 | 7,420,000 | 88.634 | 3,710,000 | 0.233 | 3,710,000 | 0.233 |
| 07/01/2026 | 0.245 | 44.960 | 1,240,000 | 88.665 | 620,000 | 0.245 | 620,000 | 0.244 |
| 06/01/2026 | 0.255 | 45.660 | 430,000 | 89.117 | 215,000 | 0.256 | 215,000 | 0.249 |
| 05/01/2026 | 0.237 | 44.240 | 3,800,000 | 88.610 | 1,900,000 | 0.230 | 1,900,000 | 0.227 |
| 02/01/2026 | 0.212 | 41.960 | 50,000 | 88.520 | 25,000 | 0.209 | 25,000 | 0.208 |
| 31/12/2025 | 0.210 | 41.500 | 5,070,000 | 89.237 | 2,535,000 | 0.206 | 2,535,000 | 0.206 |
| 30/12/2025 | 0.214 | 41.940 | 2,080,000 | 88.743 | 1,040,000 | 0.211 | 1,040,000 | 0.211 |
| 29/12/2025 | 0.215 | 41.940 | 460,000 | 88.925 | 310,000 | 0.215 | 150,000 | 0.216 |
| 24/12/2025 | 0.207 | 41.120 | 360,000 | 88.649 | 100,000 | 0.208 | 260,000 | 0.209 |
| 23/12/2025 | 0.217 | 41.940 | 3,910,000 | 88.700 | 2,340,000 | 0.222 | 1,570,000 | 0.222 |
| 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 |