| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.030 | 15.650 | 600,000 | 52.852 | 300,000 | 0.028 | 300,000 | 0.027 |
| 19/01/2026 | 0.028 | 15.500 | 400,000 | 52.704 | 200,000 | 0.029 | 200,000 | 0.029 |
| 16/01/2026 | 0.031 | 15.480 | 200,000 | 53.624 | 100,000 | 0.036 | 100,000 | 0.036 |
| 15/01/2026 | 0.035 | 15.640 | 500,000 | 54.049 | 250,000 | 0.037 | 250,000 | 0.037 |
| 14/01/2026 | 0.036 | 15.740 | 2,740,000 | 53.426 | 1,320,000 | 0.039 | 1,420,000 | 0.039 |
| 13/01/2026 | 0.021 | 14.420 | 600,000 | 55.302 | 300,000 | 0.023 | 300,000 | 0.023 |
| 12/01/2026 | 0.024 | 14.770 | 0 | 54.202 | ||||
| 09/01/2026 | 0.017 | 13.990 | 0 | 54.640 | ||||
| 08/01/2026 | 0.018 | 13.990 | 20,000 | 55.128 | 20,000 | 0.018 | ||
| 07/01/2026 | 0.021 | 14.270 | 0 | 54.826 | ||||
| 06/01/2026 | 0.021 | 14.130 | 200,000 | 55.668 | 100,000 | 0.022 | 100,000 | 0.022 |
| 05/01/2026 | 0.023 | 14.240 | 400,000 | 55.863 | 200,000 | 0.030 | 200,000 | 0.029 |
| 02/01/2026 | 0.024 | 14.410 | 0 | 54.400 | ||||
| 31/12/2025 | 0.024 | 14.250 | 0 | 55.125 | ||||
| 30/12/2025 | 0.026 | 14.350 | 0 | 55.266 | ||||
| 29/12/2025 | 0.027 | 14.350 | 0 | 55.593 | ||||
| 24/12/2025 | 0.032 | 14.610 | 0 | 55.056 | ||||
| 23/12/2025 | 0.036 | 14.840 | 200,000 | 54.953 | 100,000 | 0.038 | 100,000 | 0.038 |
| 22/12/2025 | 0.039 | 14.850 | 200,000 | 56.025 | 100,000 | 0.038 | 100,000 | 0.037 |
| 19/12/2025 | 0.038 | 14.770 | 0 | 55.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |