| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.194 | 77.000 | 4,100,000 | 50.095 | 275,000 | 0.211 | 1,360,000 | 0.210 |
| 16/01/2026 | 0.221 | 79.200 | 6,545,000 | 48.855 | 3,282,500 | 0.222 | 1,372,500 | 0.218 |
| 15/01/2026 | 0.207 | 77.350 | 11,717,500 | 51.828 | 6,282,500 | 0.194 | 2,417,500 | 0.179 |
| 14/01/2026 | 0.182 | 75.950 | 43,352,500 | 49.073 | 23,500,000 | 0.182 | 12,832,500 | 0.179 |
| 13/01/2026 | 0.167 | 74.450 | 9,982,500 | 49.584 | 4,377,500 | 0.175 | 2,735,000 | 0.183 |
| 12/01/2026 | 0.177 | 75.300 | 3,437,500 | 49.357 | 1,375,000 | 0.172 | 1,775,000 | 0.171 |
| 09/01/2026 | 0.176 | 74.400 | 5,302,500 | 51.618 | 1,905,000 | 0.181 | 2,410,000 | 0.176 |
| 08/01/2026 | 0.186 | 74.950 | 5,897,500 | 52.495 | 2,882,500 | 0.211 | 2,845,000 | 0.202 |
| 07/01/2026 | 0.188 | 74.700 | 13,740,000 | 53.780 | 6,330,000 | 0.193 | 6,475,000 | 0.192 |
| 06/01/2026 | 0.204 | 75.600 | 5,755,000 | 55.250 | 2,140,000 | 0.229 | 2,422,500 | 0.232 |
| 05/01/2026 | 0.214 | 76.500 | 2,297,500 | 54.701 | 1,817,500 | 0.214 | 25,000 | 0.225 |
| 02/01/2026 | 0.194 | 75.100 | 54,815,000 | 52.991 | 18,070,000 | 0.182 | 27,345,000 | 0.185 |
| 31/12/2025 | 0.158 | 71.450 | 79,450,000 | 53.991 | 35,360,000 | 0.171 | 40,277,500 | 0.171 |
| 30/12/2025 | 0.167 | 72.500 | 92,357,500 | 52.983 | 42,262,500 | 0.159 | 46,560,000 | 0.159 |
| 29/12/2025 | 0.143 | 69.550 | 82,737,500 | 54.836 | 40,547,500 | 0.157 | 41,135,000 | 0.157 |
| 24/12/2025 | 0.154 | 71.050 | 7,990,000 | 52.357 | 4,640,000 | 0.159 | 2,427,500 | 0.163 |
| 23/12/2025 | 0.134 | 68.900 | 19,642,500 | 52.558 | 9,452,500 | 0.140 | 7,502,500 | 0.142 |
| 22/12/2025 | 0.134 | 68.900 | 65,975,000 | 52.337 | 30,217,500 | 0.138 | 32,610,000 | 0.137 |
| 19/12/2025 | 0.101 | 65.050 | 6,027,500 | 52.146 | 3,260,000 | 0.105 | 1,235,000 | 0.108 |
| 18/12/2025 | 0.102 | 64.700 | 10,490,000 | 53.221 | 4,165,000 | 0.102 | 5,787,500 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:11 | |
| 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 |