| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.024 | 127.000 | 2,000,000 | 32.036 | ||||
| 16/01/2026 | 0.023 | 128.500 | 1,200,000 | 32.347 | 1,200,000 | 0.022 | ||
| 15/01/2026 | 0.025 | 128.200 | 0 | 32.820 | ||||
| 14/01/2026 | 0.026 | 127.000 | 20,000 | 32.338 | 20,000 | 0.026 | ||
| 13/01/2026 | 0.027 | 126.400 | 1,920,000 | 32.286 | 1,780,000 | 0.026 | 120,000 | 0.026 |
| 12/01/2026 | 0.032 | 124.100 | 1,680,000 | 32.323 | 40,000 | 0.032 | 1,640,000 | 0.031 |
| 09/01/2026 | 0.032 | 124.800 | 1,080,000 | 32.552 | 1,000,000 | 0.034 | 80,000 | 0.033 |
| 08/01/2026 | 0.033 | 124.300 | 1,560,000 | 32.446 | 100,000 | 0.033 | 1,460,000 | 0.034 |
| 07/01/2026 | 0.028 | 127.200 | 0 | 32.648 | ||||
| 06/01/2026 | 0.028 | 128.800 | 440,000 | 33.515 | 140,000 | 0.025 | 300,000 | 0.027 |
| 05/01/2026 | 0.028 | 124.900 | 0 | 30.979 | ||||
| 02/01/2026 | 0.028 | 124.300 | 120,000 | 30.369 | 60,000 | 0.028 | 60,000 | 0.028 |
| 31/12/2025 | 0.032 | 122.400 | 20,000 | 30.207 | 20,000 | 0.032 | ||
| 30/12/2025 | 0.031 | 123.000 | 20,000 | 30.292 | 20,000 | 0.031 | ||
| 29/12/2025 | 0.033 | 121.900 | 16,800,000 | 30.076 | 16,800,000 | 0.032 | ||
| 24/12/2025 | 0.030 | 123.800 | 1,160,000 | 30.094 | 120,000 | 0.028 | 1,040,000 | 0.030 |
| 23/12/2025 | 0.031 | 122.300 | 500,000 | 29.404 | 80,000 | 0.031 | 420,000 | 0.031 |
| 22/12/2025 | 0.032 | 121.300 | 1,720,000 | 28.964 | 1,180,000 | 0.032 | 540,000 | 0.032 |
| 19/12/2025 | 0.034 | 119.300 | 9,040,000 | 27.970 | 140,000 | 0.034 | 8,900,000 | 0.034 |
| 18/12/2025 | 0.035 | 118.700 | 8,340,000 | 27.760 | 180,000 | 0.036 | 8,160,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |