| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.275 | 147.400 | 2,030,000 | 54.539 | 1,042,500 | 0.279 | 937,500 | 0.273 |
| 16/01/2026 | 0.260 | 145.600 | 855,000 | 54.034 | 410,000 | 0.260 | 445,000 | 0.263 |
| 15/01/2026 | 0.270 | 146.200 | 3,615,000 | 54.512 | 1,802,500 | 0.268 | 1,797,500 | 0.267 |
| 14/01/2026 | 0.260 | 145.100 | 9,057,500 | 54.235 | 4,460,000 | 0.246 | 4,407,500 | 0.244 |
| 13/01/2026 | 0.236 | 142.400 | 5,245,000 | 53.694 | 2,452,500 | 0.242 | 2,512,500 | 0.242 |
| 12/01/2026 | 0.249 | 144.700 | 3,667,500 | 52.785 | 1,662,500 | 0.231 | 1,555,000 | 0.226 |
| 09/01/2026 | 0.197 | 137.400 | 16,622,500 | 52.813 | 8,155,000 | 0.200 | 8,207,500 | 0.199 |
| 08/01/2026 | 0.222 | 140.300 | 24,407,500 | 53.160 | 11,812,500 | 0.223 | 12,090,000 | 0.223 |
| 07/01/2026 | 0.260 | 145.100 | 2,805,000 | 52.960 | 1,320,000 | 0.257 | 1,435,000 | 0.258 |
| 06/01/2026 | 0.270 | 145.900 | 695,000 | 53.275 | 347,500 | 0.271 | 347,500 | 0.265 |
| 05/01/2026 | 0.247 | 143.400 | 2,442,500 | 52.814 | 1,212,500 | 0.247 | 1,225,000 | 0.246 |
| 02/01/2026 | 0.255 | 143.800 | 50,000 | 52.950 | 50,000 | 0.255 | ||
| 31/12/2025 | 0.165 | 131.500 | 1,750,000 | 52.570 | 837,500 | 0.162 | 857,500 | 0.159 |
| 30/12/2025 | 0.153 | 129.700 | 1,267,500 | 52.236 | 750,000 | 0.133 | 462,500 | 0.128 |
| 29/12/2025 | 0.102 | 119.100 | 2,717,500 | 53.126 | 1,247,500 | 0.115 | 1,265,000 | 0.114 |
| 24/12/2025 | 0.106 | 119.500 | 767,500 | 52.769 | 377,500 | 0.108 | 340,000 | 0.109 |
| 23/12/2025 | 0.109 | 119.800 | 5,710,000 | 52.862 | 2,780,000 | 0.113 | 2,650,000 | 0.114 |
| 22/12/2025 | 0.114 | 120.300 | 2,987,500 | 53.181 | 1,387,500 | 0.116 | 1,332,500 | 0.116 |
| 19/12/2025 | 0.109 | 118.800 | 1,937,500 | 53.179 | 950,000 | 0.107 | 907,500 | 0.108 |
| 18/12/2025 | 0.102 | 117.600 | 11,425,000 | 52.786 | 5,490,000 | 0.098 | 5,625,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |