| 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 | 582,500 | 54.539 | 305,000 | 0.278 | 215,000 | 0.280 |
| 16/01/2026 | 0.260 | 145.600 | 245,000 | 54.034 | 115,000 | 0.264 | 130,000 | 0.265 |
| 15/01/2026 | 0.270 | 146.200 | 35,000 | 54.512 | 35,000 | 0.260 | ||
| 14/01/2026 | 0.260 | 145.100 | 532,500 | 54.235 | 265,000 | 0.247 | 265,000 | 0.244 |
| 13/01/2026 | 0.239 | 142.400 | 1,230,000 | 54.104 | 615,000 | 0.244 | 600,000 | 0.244 |
| 12/01/2026 | 0.250 | 144.700 | 795,000 | 52.918 | 435,000 | 0.235 | 310,000 | 0.232 |
| 09/01/2026 | 0.196 | 137.400 | 1,492,500 | 52.669 | 610,000 | 0.198 | 735,000 | 0.195 |
| 08/01/2026 | 0.221 | 140.300 | 2,010,000 | 53.022 | 1,005,000 | 0.219 | 1,005,000 | 0.219 |
| 07/01/2026 | 0.255 | 145.100 | 565,000 | 52.311 | 262,500 | 0.254 | 217,500 | 0.262 |
| 06/01/2026 | 0.270 | 145.900 | 500,000 | 53.275 | 300,000 | 0.269 | 200,000 | 0.263 |
| 05/01/2026 | 0.246 | 143.400 | 1,075,000 | 52.682 | 897,500 | 0.250 | 177,500 | 0.248 |
| 02/01/2026 | 0.249 | 143.800 | 3,205,000 | 52.171 | 1,310,000 | 0.223 | 1,330,000 | 0.234 |
| 31/12/2025 | 0.167 | 131.500 | 2,072,500 | 52.877 | 667,500 | 0.165 | 1,290,000 | 0.162 |
| 30/12/2025 | 0.153 | 129.700 | 2,767,500 | 52.236 | 1,477,500 | 0.138 | 1,230,000 | 0.138 |
| 29/12/2025 | 0.102 | 119.100 | 1,035,000 | 53.126 | 585,000 | 0.116 | 400,000 | 0.112 |
| 24/12/2025 | 0.107 | 119.500 | 560,000 | 52.959 | 90,000 | 0.111 | 470,000 | 0.108 |
| 23/12/2025 | 0.108 | 119.800 | 137,500 | 52.674 | 47,500 | 0.117 | 90,000 | 0.115 |
| 22/12/2025 | 0.113 | 120.300 | 100,000 | 52.997 | 57,500 | 0.115 | 42,500 | 0.115 |
| 19/12/2025 | 0.109 | 118.800 | 1,950,000 | 53.179 | 950,000 | 0.110 | 950,000 | 0.103 |
| 18/12/2025 | 0.102 | 117.600 | 1,392,500 | 52.786 | 695,000 | 0.100 | 697,500 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |