| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.015 | 148.800 | 2,677,500 | 65.536 | 2,677,500 | 0.019 | ||
| 19/01/2026 | 0.014 | 147.400 | 4,667,500 | 63.094 | 2,295,000 | 0.014 | 2,372,500 | 0.014 |
| 16/01/2026 | 0.016 | 145.600 | 0 | 62.152 | ||||
| 15/01/2026 | 0.016 | 146.200 | 3,210,000 | 62.159 | 3,210,000 | 0.016 | ||
| 14/01/2026 | 0.016 | 145.100 | 1,425,000 | 60.916 | 1,200,000 | 0.016 | ||
| 13/01/2026 | 0.018 | 142.400 | 5,937,500 | 60.074 | 902,500 | 0.018 | 5,035,000 | 0.015 |
| 12/01/2026 | 0.018 | 144.700 | 422,500 | 61.405 | 185,000 | 0.020 | 237,500 | 0.021 |
| 09/01/2026 | 0.029 | 137.400 | 1,000,000 | 61.550 | 500,000 | 0.030 | 500,000 | 0.031 |
| 08/01/2026 | 0.026 | 140.300 | 3,580,000 | 61.789 | 3,087,500 | 0.026 | 492,500 | 0.024 |
| 07/01/2026 | 0.021 | 145.100 | 680,000 | 61.867 | 557,500 | 0.022 | 122,500 | 0.019 |
| 06/01/2026 | 0.016 | 145.900 | 427,500 | 58.380 | 427,500 | 0.016 | ||
| 05/01/2026 | 0.020 | 143.400 | 19,420,000 | 59.161 | 11,410,000 | 0.016 | 7,742,500 | 0.015 |
| 02/01/2026 | 0.016 | 143.800 | 12,800,000 | 55.540 | 3,525,000 | 0.018 | 7,977,500 | 0.019 |
| 31/12/2025 | 0.025 | 131.500 | 1,992,500 | 51.256 | 715,000 | 0.027 | 1,277,500 | 0.026 |
| 30/12/2025 | 0.027 | 129.700 | 14,885,000 | 50.526 | 6,277,500 | 0.032 | 7,635,000 | 0.031 |
| 29/12/2025 | 0.042 | 119.100 | 2,555,000 | 46.732 | 1,307,500 | 0.038 | 1,247,500 | 0.036 |
| 24/12/2025 | 0.042 | 119.500 | 1,040,000 | 45.909 | 475,000 | 0.042 | 565,000 | 0.041 |
| 23/12/2025 | 0.045 | 119.800 | 1,765,000 | 47.151 | 432,500 | 0.043 | 1,332,500 | 0.042 |
| 22/12/2025 | 0.044 | 120.300 | 1,272,500 | 47.049 | 677,500 | 0.044 | 595,000 | 0.044 |
| 19/12/2025 | 0.048 | 118.800 | 1,480,000 | 46.258 | 735,000 | 0.051 | 695,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:05 | |
| 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 |