| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.142 | 466.200 | 4,250,000 | 48.589 | 2,680,000 | 0.152 | 1,305,000 | 0.152 |
| 15/01/2026 | 0.159 | 460.000 | 10,495,000 | 48.251 | 4,475,000 | 0.157 | 5,345,000 | 0.160 |
| 14/01/2026 | 0.023 | 569.500 | 20,000 | 50.339 | 5,000 | 0.018 | ||
| 13/01/2026 | 0.014 | 609.000 | 0 | 52.816 | ||||
| 12/01/2026 | 0.014 | 607.000 | 0 | 51.986 | ||||
| 09/01/2026 | 0.014 | 596.500 | 0 | 48.777 | ||||
| 08/01/2026 | 0.014 | 601.500 | 450,000 | 49.277 | 450,000 | 0.014 | ||
| 07/01/2026 | 0.015 | 600.000 | 130,000 | 49.226 | 125,000 | 0.015 | 5,000 | 0.020 |
| 06/01/2026 | 0.020 | 599.000 | 420,000 | 51.371 | 420,000 | 0.020 | ||
| 05/01/2026 | 0.027 | 576.500 | 270,000 | 49.775 | 140,000 | 0.027 | 130,000 | 0.026 |
| 02/01/2026 | 0.026 | 583.000 | 2,565,000 | 49.523 | 775,000 | 0.030 | 1,790,000 | 0.028 |
| 31/12/2025 | 0.045 | 554.000 | 635,000 | 49.212 | 370,000 | 0.044 | 265,000 | 0.043 |
| 30/12/2025 | 0.036 | 571.000 | 0 | 49.749 | ||||
| 29/12/2025 | 0.042 | 559.500 | 275,000 | 48.874 | 55,000 | 0.041 | 220,000 | 0.035 |
| 24/12/2025 | 0.046 | 563.500 | 5,000 | 49.217 | 5,000 | 0.046 | ||
| 23/12/2025 | 0.046 | 568.000 | 3,100,000 | 49.850 | 1,625,000 | 0.046 | 1,475,000 | 0.046 |
| 22/12/2025 | 0.042 | 575.000 | 4,380,000 | 49.782 | 2,005,000 | 0.046 | 2,375,000 | 0.046 |
| 19/12/2025 | 0.057 | 560.000 | 5,745,000 | 49.817 | 2,875,000 | 0.060 | 2,870,000 | 0.060 |
| 18/12/2025 | 0.060 | 558.500 | 5,765,000 | 49.920 | 2,880,000 | 0.061 | 2,885,000 | 0.061 |
| 17/12/2025 | 0.058 | 563.000 | 4,260,000 | 50.081 | 2,080,000 | 0.061 | 2,180,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |