| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.069 | 36.740 | 4,000,000 | 81.078 | 2,000,000 | 0.071 | 2,000,000 | 0.071 |
| 16/01/2026 | 0.070 | 36.640 | 1,700,000 | 81.284 | 850,000 | 0.073 | 850,000 | 0.074 |
| 15/01/2026 | 0.070 | 36.080 | 2,039,000 | 83.007 | 1,019,500 | 0.070 | 1,019,500 | 0.070 |
| 14/01/2026 | 0.074 | 36.540 | 1,300,000 | 83.268 | 650,000 | 0.077 | 650,000 | 0.077 |
| 13/01/2026 | 0.082 | 37.720 | 1,200,000 | 82.858 | 600,000 | 0.086 | 600,000 | 0.086 |
| 12/01/2026 | 0.079 | 37.560 | 800,000 | 81.722 | 400,000 | 0.074 | 400,000 | 0.074 |
| 09/01/2026 | 0.080 | 37.160 | 300,000 | 82.955 | 150,000 | 0.079 | 150,000 | 0.079 |
| 08/01/2026 | 0.084 | 37.620 | 0 | 83.082 | ||||
| 07/01/2026 | 0.084 | 37.580 | 0 | 83.006 | ||||
| 06/01/2026 | 0.094 | 38.880 | 0 | 82.979 | ||||
| 05/01/2026 | 0.095 | 38.860 | 0 | 83.290 | ||||
| 02/01/2026 | 0.115 | 41.320 | 0 | 82.678 | ||||
| 31/12/2025 | 0.115 | 40.960 | 0 | 83.526 | ||||
| 30/12/2025 | 0.116 | 41.200 | 0 | 82.827 | ||||
| 29/12/2025 | 0.109 | 40.320 | 0 | 82.781 | ||||
| 24/12/2025 | 0.097 | 38.440 | 100,000 | 83.100 | 50,000 | 0.097 | 50,000 | 0.096 |
| 23/12/2025 | 0.099 | 38.620 | 0 | 83.102 | ||||
| 22/12/2025 | 0.102 | 39.000 | 0 | 82.896 | ||||
| 19/12/2025 | 0.103 | 39.300 | 0 | 81.700 | ||||
| 18/12/2025 | 0.098 | 38.420 | 51,000 | 82.361 | 51,000 | 0.097 |
| 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 |