| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.081 | 485.400 | 6,225,000 | 43.776 | 3,525,000 | 0.081 | 2,450,000 | 0.082 |
| 22/01/2026 | 0.079 | 481.600 | 3,275,000 | 43.975 | 1,700,000 | 0.078 | 1,350,000 | 0.079 |
| 21/01/2026 | 0.081 | 482.600 | 4,100,000 | 44.279 | 2,125,000 | 0.077 | 1,800,000 | 0.078 |
| 20/01/2026 | 0.080 | 480.400 | 18,075,000 | 44.401 | 11,800,000 | 0.081 | 4,900,000 | 0.079 |
| 19/01/2026 | 0.077 | 470.400 | 12,800,000 | 45.753 | 6,100,000 | 0.079 | 5,500,000 | 0.078 |
| 16/01/2026 | 0.074 | 466.200 | 12,225,000 | 45.511 | 2,225,000 | 0.073 | 8,950,000 | 0.074 |
| 15/01/2026 | 0.074 | 460.000 | 44,350,000 | 46.898 | 12,500,000 | 0.077 | 29,400,000 | 0.077 |
| 14/01/2026 | 0.156 | 569.500 | 8,575,000 | 41.919 | 3,000,000 | 0.169 | 5,575,000 | 0.165 |
| 13/01/2026 | 0.199 | 609.000 | 225,000 | 40.841 | 50,000 | 0.202 | 175,000 | 0.200 |
| 12/01/2026 | 0.196 | 607.000 | 1,950,000 | 40.633 | 1,100,000 | 0.187 | 850,000 | 0.185 |
| 09/01/2026 | 0.185 | 596.500 | 1,750,000 | 40.839 | 925,000 | 0.189 | 825,000 | 0.188 |
| 08/01/2026 | 0.192 | 601.500 | 3,050,000 | 40.990 | 1,475,000 | 0.190 | 1,575,000 | 0.189 |
| 07/01/2026 | 0.191 | 600.000 | 5,600,000 | 41.112 | 2,975,000 | 0.183 | 2,525,000 | 0.183 |
| 06/01/2026 | 0.189 | 599.000 | 6,975,000 | 40.944 | 3,450,000 | 0.185 | 3,075,000 | 0.185 |
| 05/01/2026 | 0.162 | 576.500 | 3,475,000 | 40.701 | 1,700,000 | 0.162 | 1,775,000 | 0.162 |
| 02/01/2026 | 0.167 | 583.000 | 6,725,000 | 39.878 | 3,325,000 | 0.162 | 3,325,000 | 0.163 |
| 31/12/2025 | 0.139 | 554.000 | 1,525,000 | 40.677 | 650,000 | 0.140 | 875,000 | 0.140 |
| 30/12/2025 | 0.158 | 571.000 | 2,000,000 | 40.667 | 1,000,000 | 0.152 | 1,000,000 | 0.150 |
| 29/12/2025 | 0.144 | 559.500 | 1,675,000 | 40.225 | 850,000 | 0.156 | 825,000 | 0.157 |
| 24/12/2025 | 0.150 | 563.500 | 0 | 40.274 |
| 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 |