| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.116 | 602.500 | 1,500,000 | 31.902 | 750,000 | 0.114 | 750,000 | 0.113 |
| 20/01/2026 | 0.116 | 601.000 | 5,400,000 | 31.567 | 2,700,000 | 0.117 | 2,700,000 | 0.117 |
| 19/01/2026 | 0.105 | 610.000 | 1,800,000 | 31.762 | 900,000 | 0.104 | 900,000 | 0.103 |
| 16/01/2026 | 0.099 | 617.500 | 1,280,000 | 31.983 | 640,000 | 0.099 | 640,000 | 0.099 |
| 15/01/2026 | 0.092 | 622.000 | 6,330,000 | 31.767 | 3,320,000 | 0.088 | 3,010,000 | 0.087 |
| 14/01/2026 | 0.082 | 633.000 | 17,720,000 | 32.053 | 8,690,000 | 0.080 | 8,840,000 | 0.080 |
| 13/01/2026 | 0.091 | 627.500 | 1,060,000 | 32.336 | 430,000 | 0.091 | 630,000 | 0.090 |
| 12/01/2026 | 0.085 | 623.000 | 6,730,000 | 30.902 | 3,360,000 | 0.088 | 3,370,000 | 0.088 |
| 09/01/2026 | 0.103 | 611.000 | 840,000 | 30.904 | 520,000 | 0.102 | 320,000 | 0.103 |
| 08/01/2026 | 0.098 | 616.000 | 3,510,000 | 31.028 | 1,560,000 | 0.097 | 1,750,000 | 0.097 |
| 07/01/2026 | 0.089 | 624.500 | 20,010,000 | 31.162 | 10,000,000 | 0.092 | 10,010,000 | 0.092 |
| 06/01/2026 | 0.082 | 632.500 | 2,160,000 | 31.316 | 1,080,000 | 0.082 | 1,080,000 | 0.083 |
| 05/01/2026 | 0.092 | 624.500 | 520,000 | 31.291 | 260,000 | 0.092 | 260,000 | 0.089 |
| 02/01/2026 | 0.095 | 623.000 | 5,000,000 | 31.170 | 2,500,000 | 0.098 | 2,500,000 | 0.098 |
| 31/12/2025 | 0.129 | 599.000 | 1,200,000 | 30.869 | 600,000 | 0.131 | 400,000 | 0.131 |
| 30/12/2025 | 0.129 | 600.000 | 4,840,000 | 31.009 | 2,320,000 | 0.131 | 2,520,000 | 0.133 |
| 29/12/2025 | 0.134 | 596.500 | 6,680,000 | 30.841 | 3,340,000 | 0.123 | 3,340,000 | 0.121 |
| 24/12/2025 | 0.126 | 603.000 | 200,000 | 30.737 | 200,000 | 0.126 | ||
| 23/12/2025 | 0.127 | 602.000 | 380,000 | 30.662 | 190,000 | 0.126 | 190,000 | 0.127 |
| 22/12/2025 | 0.113 | 614.500 | 10,040,000 | 31.098 | 4,920,000 | 0.113 | 5,120,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |