| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 1.330 | 21.560 | 15,000 | 68.037 | 15,000 | 1.280 | ||
| 19/01/2026 | 1.380 | 21.780 | 75,000 | 70.787 | 75,000 | 1.444 | ||
| 16/01/2026 | 1.490 | 22.500 | 120,000 | 59.932 | 75,000 | 1.586 | 45,000 | 1.490 |
| 15/01/2026 | 1.460 | 22.400 | 60,000 | 53.655 | 45,000 | 1.563 | 15,000 | 1.450 |
| 14/01/2026 | 1.470 | 22.260 | 15,000 | 68.727 | 15,000 | 1.530 | ||
| 13/01/2026 | 1.450 | 22.140 | 90,000 | 68.617 | 15,000 | 1.580 | 75,000 | 1.468 |
| 12/01/2026 | 1.490 | 22.340 | 90,000 | 69.176 | 75,000 | 1.442 | 15,000 | 1.490 |
| 09/01/2026 | 1.340 | 21.660 | 15,000 | 59.295 | 15,000 | 1.340 | ||
| 08/01/2026 | 1.210 | 20.680 | 15,000 | 71.679 | 15,000 | 1.190 | ||
| 07/01/2026 | 1.280 | 21.200 | 30,000 | 65.723 | 30,000 | 1.230 | ||
| 06/01/2026 | 1.220 | 20.760 | 75,000 | 69.902 | 15,000 | 1.280 | 60,000 | 1.290 |
| 05/01/2026 | 1.120 | 20.160 | 0 | 70.120 | ||||
| 02/01/2026 | 1.120 | 20.160 | 435,000 | 68.759 | 390,000 | 1.078 | 30,000 | 0.990 |
| 31/12/2025 | 0.970 | 19.240 | 360,000 | 68.442 | 180,000 | 0.965 | 180,000 | 0.968 |
| 30/12/2025 | 0.960 | 19.230 | 765,000 | 66.250 | 390,000 | 0.932 | 360,000 | 0.925 |
| 29/12/2025 | 0.850 | 18.470 | 480,000 | 67.920 | 240,000 | 0.926 | 240,000 | 0.931 |
| 24/12/2025 | 0.960 | 19.130 | 300,000 | 66.985 | 150,000 | 0.974 | 45,000 | 0.957 |
| 23/12/2025 | 0.960 | 19.150 | 645,000 | 65.886 | 390,000 | 0.983 | 180,000 | 0.948 |
| 22/12/2025 | 0.960 | 19.100 | 615,000 | 67.002 | 450,000 | 0.990 | 105,000 | 0.986 |
| 19/12/2025 | 0.940 | 18.770 | 495,000 | 71.552 | 300,000 | 0.905 | 150,000 | 0.870 |
| 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 |