| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.059 | 78.350 | 3,150,000 | 54.565 | 1,380,000 | 0.058 | 1,380,000 | 0.059 |
| 15/01/2026 | 0.068 | 79.550 | 8,705,000 | 55.255 | 3,525,000 | 0.073 | 4,525,000 | 0.072 |
| 14/01/2026 | 0.081 | 81.950 | 740,000 | 54.592 | 300,000 | 0.079 | 440,000 | 0.080 |
| 13/01/2026 | 0.062 | 78.450 | 310,000 | 54.604 | 155,000 | 0.068 | 155,000 | 0.080 |
| 12/01/2026 | 0.074 | 80.250 | 4,130,000 | 55.061 | 2,375,000 | 0.068 | 1,270,000 | 0.066 |
| 09/01/2026 | 0.048 | 74.700 | 2,100,000 | 55.064 | 925,000 | 0.048 | 910,000 | 0.047 |
| 08/01/2026 | 0.038 | 71.900 | 535,000 | 55.366 | 225,000 | 0.037 | 300,000 | 0.036 |
| 07/01/2026 | 0.045 | 73.750 | 1,860,000 | 54.978 | 1,110,000 | 0.047 | 660,000 | 0.047 |
| 06/01/2026 | 0.052 | 75.500 | 2,705,000 | 54.477 | 1,945,000 | 0.055 | 345,000 | 0.055 |
| 05/01/2026 | 0.047 | 73.600 | 2,410,000 | 55.623 | 2,175,000 | 0.048 | 175,000 | 0.047 |
| 02/01/2026 | 0.021 | 66.250 | 565,000 | 53.961 | 495,000 | 0.020 | ||
| 31/12/2025 | 0.020 | 63.950 | 0 | 56.556 | ||||
| 30/12/2025 | 0.020 | 64.500 | 0 | 55.367 | ||||
| 29/12/2025 | 0.020 | 63.800 | 150,000 | 56.270 | 75,000 | 0.022 | 75,000 | 0.022 |
| 24/12/2025 | 0.021 | 64.600 | 55,000 | 54.462 | 55,000 | 0.021 | ||
| 23/12/2025 | 0.021 | 64.350 | 4,220,000 | 54.601 | 80,000 | 0.022 | 3,330,000 | 0.022 |
| 22/12/2025 | 0.026 | 66.700 | 10,000 | 53.694 | 10,000 | 0.026 | ||
| 19/12/2025 | 0.026 | 66.300 | 0 | 53.675 | ||||
| 18/12/2025 | 0.024 | 65.350 | 0 | 53.795 | ||||
| 17/12/2025 | 0.023 | 65.200 | 85,000 | 53.204 | 85,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |