| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 74.500 | 0 | 53.047 | |||||
| 19/01/2026 | 77.000 | 0 | 52.347 | 9,252,500 | 0.039 | 9,252,500 | 0.039 | |
| 16/01/2026 | 79.200 | 0 | 53.098 | 3,472,500 | 0.039 | 3,545,000 | 0.039 | |
| 15/01/2026 | 77.350 | 0 | 53.553 | 1,950,000 | 0.047 | 1,950,000 | 0.047 | |
| 14/01/2026 | 75.950 | 0 | 53.828 | 207,500 | 0.047 | 207,500 | 0.047 | |
| 13/01/2026 | 74.450 | 0 | 53.990 | |||||
| 12/01/2026 | 75.300 | 0 | 54.709 | |||||
| 09/01/2026 | 74.400 | 0 | 53.936 | |||||
| 08/01/2026 | 74.950 | 0 | 54.367 | |||||
| 07/01/2026 | 74.700 | 0 | 54.030 | 695,000 | 0.051 | 695,000 | 0.051 | |
| 06/01/2026 | 75.600 | 0 | 54.332 | 462,500 | 0.047 | 462,500 | 0.047 | |
| 05/01/2026 | 76.500 | 0 | 55.068 | 2,265,000 | 0.048 | 2,265,000 | 0.048 | |
| 02/01/2026 | 75.100 | 0 | 55.004 | 435,000 | 0.064 | 435,000 | 0.064 | |
| 31/12/2025 | 71.450 | 0 | 55.160 | 455,000 | 0.064 | 455,000 | 0.064 | |
| 30/12/2025 | 72.500 | 0 | 55.523 | 1,085,000 | 0.067 | 1,085,000 | 0.067 | |
| 29/12/2025 | 69.550 | 0 | 54.729 | |||||
| 24/12/2025 | 71.050 | 0 | 55.535 | |||||
| 23/12/2025 | 68.900 | 0 | 54.873 | 1,977,500 | 0.074 | 1,977,500 | 0.074 | |
| 22/12/2025 | 68.900 | 0 | 54.781 | 1,247,500 | 0.079 | 1,247,500 | 0.079 | |
| 19/12/2025 | 65.050 | 0 | 55.082 | 870,000 | 0.090 | 870,000 | 0.089 |
| 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 |