| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.033 | 39.980 | 1,960,000 | 59.860 | 980,000 | 0.034 | 980,000 | 0.035 |
| 21/01/2026 | 0.030 | 40.920 | 200,000 | 60.243 | 200,000 | 0.031 | ||
| 20/01/2026 | 0.035 | 39.980 | 0 | 60.222 | ||||
| 19/01/2026 | 0.035 | 39.320 | 0 | 58.598 | ||||
| 16/01/2026 | 0.035 | 39.460 | 0 | 58.231 | ||||
| 15/01/2026 | 0.035 | 40.000 | 800,000 | 59.133 | 480,000 | 0.034 | ||
| 14/01/2026 | 0.032 | 40.800 | 400,000 | 59.291 | 400,000 | 0.033 | ||
| 13/01/2026 | 0.035 | 40.220 | 500,000 | 59.196 | 400,000 | 0.035 | 100,000 | 0.035 |
| 12/01/2026 | 0.038 | 39.280 | 220,000 | 58.201 | 220,000 | 0.039 | ||
| 09/01/2026 | 0.044 | 38.260 | 220,000 | 57.516 | 220,000 | 0.045 | ||
| 08/01/2026 | 0.050 | 37.200 | 560,000 | 56.859 | 540,000 | 0.050 | 20,000 | 0.050 |
| 07/01/2026 | 0.049 | 37.920 | 700,000 | 57.993 | 500,000 | 0.049 | 200,000 | 0.044 |
| 06/01/2026 | 0.047 | 38.260 | 800,000 | 57.868 | 80,000 | 0.047 | 720,000 | 0.045 |
| 05/01/2026 | 0.055 | 36.620 | 8,940,000 | 56.371 | 8,280,000 | 0.059 | 420,000 | 0.058 |
| 02/01/2026 | 0.054 | 36.940 | 4,660,000 | 56.262 | 920,000 | 0.058 | 3,740,000 | 0.059 |
| 31/12/2025 | 0.061 | 35.660 | 15,360,000 | 54.781 | 6,560,000 | 0.058 | 8,500,000 | 0.058 |
| 30/12/2025 | 0.065 | 35.360 | 18,920,000 | 54.958 | 7,200,000 | 0.067 | 11,440,000 | 0.066 |
| 29/12/2025 | 0.070 | 34.120 | 6,760,000 | 52.800 | 3,320,000 | 0.061 | 3,320,000 | 0.060 |
| 24/12/2025 | 0.064 | 35.180 | 1,920,000 | 53.206 | 960,000 | 0.065 | 740,000 | 0.065 |
| 23/12/2025 | 0.068 | 34.840 | 3,800,000 | 53.241 | 1,460,000 | 0.062 | 2,340,000 | 0.063 |
| 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 |