| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.034 | 32.020 | 585,000 | 25.258 | 290,000 | 0.035 | 230,000 | 0.025 |
| 16/01/2026 | 0.049 | 31.940 | 880,000 | 26.775 | 840,000 | 0.048 | 40,000 | 0.051 |
| 15/01/2026 | 0.062 | 31.760 | 475,000 | 31.545 | 20,000 | 0.089 | 455,000 | 0.076 |
| 14/01/2026 | 0.146 | 32.700 | 0 | 32.963 | ||||
| 13/01/2026 | 0.178 | 33.000 | 655,000 | 31.981 | 50,000 | 0.136 | 605,000 | 0.171 |
| 12/01/2026 | 0.100 | 31.880 | 190,000 | 34.748 | 170,000 | 0.096 | 20,000 | 0.081 |
| 09/01/2026 | 0.089 | 31.480 | 0 | 34.577 | ||||
| 08/01/2026 | 0.087 | 31.140 | 265,000 | 37.248 | 265,000 | 0.082 | ||
| 07/01/2026 | 0.139 | 31.820 | 260,000 | 37.722 | 200,000 | 0.139 | 60,000 | 0.135 |
| 06/01/2026 | 0.102 | 31.100 | 975,000 | 38.811 | 690,000 | 0.092 | 275,000 | 0.077 |
| 05/01/2026 | 0.047 | 29.820 | 1,845,000 | 38.507 | 1,370,000 | 0.032 | 360,000 | 0.048 |
| 02/01/2026 | 0.026 | 28.840 | 680,000 | 37.492 | 55,000 | 0.025 | 55,000 | 0.018 |
| 31/12/2025 | 0.012 | 27.380 | 0 | 39.523 | ||||
| 30/12/2025 | 0.017 | 27.940 | 1,175,000 | 37.883 | 575,000 | 0.016 | 20,000 | 0.017 |
| 29/12/2025 | 0.025 | 28.120 | 1,425,000 | 39.422 | 620,000 | 0.038 | 210,000 | 0.033 |
| 24/12/2025 | 0.034 | 28.440 | 180,000 | 37.161 | 165,000 | 0.037 | ||
| 23/12/2025 | 0.038 | 28.400 | 7,865,000 | 38.020 | 7,095,000 | 0.040 | 185,000 | 0.047 |
| 22/12/2025 | 0.044 | 28.480 | 17,980,000 | 38.540 | 7,150,000 | 0.047 | 8,510,000 | 0.044 |
| 19/12/2025 | 0.054 | 28.800 | 5,055,000 | 37.167 | 2,095,000 | 0.053 | 2,285,000 | 0.066 |
| 18/12/2025 | 0.059 | 28.460 | 10,685,000 | 40.128 | 4,735,000 | 0.059 | 5,255,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:15 | |
| 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 |