| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.141 | 2.430 | 250,000 | 58.382 | 130,000 | 0.155 | 120,000 | 0.156 |
| 16/01/2026 | 0.174 | 2.490 | 771,000 | 57.810 | 531,000 | 0.185 | 240,000 | 0.184 |
| 15/01/2026 | 0.181 | 2.490 | 2,723,000 | 59.147 | 1,401,000 | 0.173 | 1,312,000 | 0.164 |
| 14/01/2026 | 0.176 | 2.480 | 2,574,000 | 58.469 | 1,176,000 | 0.177 | 1,049,000 | 0.186 |
| 13/01/2026 | 0.190 | 2.510 | 1,301,000 | 57.518 | 556,000 | 0.222 | 619,000 | 0.231 |
| 12/01/2026 | 0.250 | 2.640 | 866,000 | 53.519 | 394,000 | 0.235 | 375,000 | 0.228 |
| 09/01/2026 | 0.180 | 2.470 | 2,006,000 | 57.821 | 935,000 | 0.172 | 892,000 | 0.170 |
| 08/01/2026 | 0.162 | 2.410 | 1,471,000 | 59.941 | 610,000 | 0.160 | 781,000 | 0.162 |
| 07/01/2026 | 0.144 | 2.370 | 461,000 | 59.165 | 245,000 | 0.137 | 216,000 | 0.139 |
| 06/01/2026 | 0.152 | 2.370 | 1,576,000 | 60.869 | 700,000 | 0.139 | 385,000 | 0.136 |
| 05/01/2026 | 0.105 | 2.240 | 1,100,000 | 60.979 | 700,000 | 0.108 | 400,000 | 0.112 |
| 02/01/2026 | 0.108 | 2.220 | 2,274,000 | 62.341 | 1,130,000 | 0.104 | 1,100,000 | 0.102 |
| 31/12/2025 | 0.102 | 2.200 | 1,650,000 | 61.459 | 830,000 | 0.104 | 820,000 | 0.105 |
| 30/12/2025 | 0.100 | 2.180 | 4,121,000 | 62.272 | 2,000,000 | 0.094 | 2,121,000 | 0.096 |
| 29/12/2025 | 0.087 | 2.130 | 439,000 | 62.418 | 239,000 | 0.089 | 200,000 | 0.092 |
| 24/12/2025 | 0.088 | 2.130 | 520,000 | 60.342 | 370,000 | 0.086 | ||
| 23/12/2025 | 0.086 | 2.120 | 1,072,000 | 60.130 | 410,000 | 0.087 | 582,000 | 0.088 |
| 22/12/2025 | 0.072 | 2.040 | 13,062,000 | 62.114 | 6,467,000 | 0.072 | 6,458,000 | 0.072 |
| 19/12/2025 | 0.053 | 1.880 | 4,490,000 | 67.050 | 2,140,000 | 0.055 | 2,300,000 | 0.054 |
| 18/12/2025 | 0.056 | 1.890 | 10,344,000 | 67.014 | 5,115,000 | 0.058 | 5,229,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:52 | |
| 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 |