| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.065 | 78.100 | 1,110,000 | 60.315 | 225,000 | 0.065 | 490,000 | 0.064 |
| 22/01/2026 | 0.065 | 77.850 | 1,610,000 | 60.569 | 1,000,000 | 0.065 | 555,000 | 0.067 |
| 21/01/2026 | 0.065 | 77.250 | 760,000 | 61.408 | 645,000 | 0.061 | ||
| 20/01/2026 | 0.057 | 74.500 | 2,170,000 | 61.858 | 800,000 | 0.058 | 990,000 | 0.057 |
| 19/01/2026 | 0.067 | 77.000 | 1,810,000 | 62.447 | 665,000 | 0.069 | 1,145,000 | 0.070 |
| 16/01/2026 | 0.077 | 79.200 | 410,000 | 62.838 | 205,000 | 0.077 | 205,000 | 0.075 |
| 15/01/2026 | 0.073 | 77.350 | 2,270,000 | 64.006 | 1,035,000 | 0.071 | 1,235,000 | 0.067 |
| 14/01/2026 | 0.067 | 75.950 | 750,000 | 63.392 | 580,000 | 0.068 | 85,000 | 0.065 |
| 13/01/2026 | 0.063 | 74.450 | 945,000 | 63.724 | 420,000 | 0.065 | 525,000 | 0.067 |
| 12/01/2026 | 0.065 | 75.300 | 245,000 | 63.117 | 80,000 | 0.065 | 165,000 | 0.064 |
| 09/01/2026 | 0.064 | 74.400 | 230,000 | 63.649 | 105,000 | 0.065 | 125,000 | 0.064 |
| 08/01/2026 | 0.063 | 74.950 | 850,000 | 62.099 | 425,000 | 0.069 | 425,000 | 0.070 |
| 07/01/2026 | 0.063 | 74.700 | 1,105,000 | 62.354 | 245,000 | 0.060 | 820,000 | 0.062 |
| 06/01/2026 | 0.068 | 75.600 | 2,900,000 | 63.145 | 2,015,000 | 0.072 | 55,000 | 0.073 |
| 05/01/2026 | 0.070 | 76.500 | 7,515,000 | 62.427 | 2,810,000 | 0.071 | 4,090,000 | 0.073 |
| 02/01/2026 | 0.065 | 75.100 | 4,465,000 | 61.943 | 1,990,000 | 0.064 | 1,850,000 | 0.064 |
| 31/12/2025 | 0.054 | 71.450 | 395,000 | 62.121 | 130,000 | 0.057 | 135,000 | 0.055 |
| 30/12/2025 | 0.058 | 72.500 | 1,170,000 | 62.255 | 620,000 | 0.054 | 250,000 | 0.058 |
| 29/12/2025 | 0.050 | 69.550 | 980,000 | 62.694 | 225,000 | 0.055 | 755,000 | 0.055 |
| 24/12/2025 | 0.055 | 71.050 | 785,000 | 62.183 | 285,000 | 0.055 | 285,000 | 0.055 |
| 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 |