| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.375 | 77.000 | 182,500 | 53.883 | 42,500 | 0.377 | 140,000 | 0.385 |
| 16/01/2026 | 0.400 | 79.200 | 950,000 | 52.305 | 667,500 | 0.397 | 282,500 | 0.405 |
| 15/01/2026 | 0.380 | 77.350 | 582,500 | 53.496 | 122,500 | 0.366 | 460,000 | 0.358 |
| 14/01/2026 | 0.350 | 75.950 | 812,500 | 51.180 | 425,000 | 0.356 | 387,500 | 0.359 |
| 13/01/2026 | 0.335 | 74.450 | 1,177,500 | 52.026 | 587,500 | 0.339 | 587,500 | 0.349 |
| 12/01/2026 | 0.350 | 75.300 | 307,500 | 52.659 | 245,000 | 0.341 | 35,000 | 0.339 |
| 09/01/2026 | 0.340 | 74.400 | 2,410,000 | 52.807 | 1,067,500 | 0.349 | 1,312,500 | 0.346 |
| 08/01/2026 | 0.355 | 74.950 | 1,422,500 | 54.276 | 570,000 | 0.369 | 695,000 | 0.375 |
| 07/01/2026 | 0.345 | 74.700 | 1,042,500 | 52.809 | 212,500 | 0.349 | 830,000 | 0.346 |
| 06/01/2026 | 0.365 | 75.600 | 1,392,500 | 54.426 | 1,095,000 | 0.387 | 185,000 | 0.390 |
| 05/01/2026 | 0.370 | 76.500 | 1,422,500 | 52.814 | 507,500 | 0.382 | 832,500 | 0.386 |
| 02/01/2026 | 0.345 | 75.100 | 3,280,000 | 51.330 | 1,400,000 | 0.341 | 1,847,500 | 0.330 |
| 31/12/2025 | 0.305 | 71.450 | 462,500 | 52.793 | 312,500 | 0.319 | 150,000 | 0.318 |
| 30/12/2025 | 0.315 | 72.500 | 1,060,000 | 51.855 | 422,500 | 0.304 | 475,000 | 0.309 |
| 29/12/2025 | 0.290 | 69.550 | 970,000 | 54.334 | 355,000 | 0.322 | 347,500 | 0.323 |
| 24/12/2025 | 0.305 | 71.050 | 217,500 | 53.061 | 100,000 | 0.304 | 67,500 | 0.307 |
| 23/12/2025 | 0.280 | 68.900 | 142,500 | 53.246 | 72,500 | 0.289 | ||
| 22/12/2025 | 0.280 | 68.900 | 577,500 | 53.153 | 287,500 | 0.268 | 262,500 | 0.276 |
| 19/12/2025 | 0.231 | 65.050 | 5,492,500 | 52.160 | 2,502,500 | 0.238 | 2,602,500 | 0.238 |
| 18/12/2025 | 0.230 | 64.700 | 2,975,000 | 52.694 | 1,460,000 | 0.232 | 1,487,500 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |