| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.031 | 33.480 | 70,000 | 64.706 | 70,000 | 0.031 | ||
| 19/01/2026 | 0.034 | 34.400 | 3,017,500 | 64.060 | 1,500,000 | 0.036 | 1,517,500 | 0.036 |
| 16/01/2026 | 0.038 | 35.060 | 5,160,000 | 64.319 | 2,580,000 | 0.041 | 2,580,000 | 0.042 |
| 15/01/2026 | 0.041 | 35.520 | 6,165,000 | 64.678 | 3,082,500 | 0.037 | 3,082,500 | 0.037 |
| 14/01/2026 | 0.034 | 34.400 | 3,140,000 | 63.397 | 1,560,000 | 0.035 | 1,580,000 | 0.035 |
| 13/01/2026 | 0.033 | 34.300 | 5,675,000 | 62.838 | 2,815,000 | 0.037 | 2,860,000 | 0.037 |
| 12/01/2026 | 0.035 | 34.520 | 0 | 63.362 | ||||
| 09/01/2026 | 0.033 | 34.300 | 2,720,000 | 62.327 | 1,360,000 | 0.034 | 1,360,000 | 0.034 |
| 08/01/2026 | 0.036 | 35.200 | 4,350,000 | 61.686 | 2,275,000 | 0.037 | 2,075,000 | 0.037 |
| 07/01/2026 | 0.041 | 36.000 | 5,080,000 | 62.308 | 2,525,000 | 0.039 | 2,555,000 | 0.039 |
| 06/01/2026 | 0.040 | 36.080 | 3,700,000 | 61.484 | 1,780,000 | 0.034 | 1,920,000 | 0.034 |
| 05/01/2026 | 0.033 | 34.740 | 285,000 | 60.758 | 142,500 | 0.033 | 142,500 | 0.034 |
| 02/01/2026 | 0.035 | 35.280 | 1,920,000 | 60.221 | 927,500 | 0.034 | 992,500 | 0.034 |
| 31/12/2025 | 0.029 | 33.640 | 0 | 60.419 | ||||
| 30/12/2025 | 0.030 | 34.140 | 900,000 | 59.644 | 450,000 | 0.030 | 450,000 | 0.030 |
| 29/12/2025 | 0.029 | 33.620 | 2,700,000 | 60.182 | 1,350,000 | 0.029 | 1,350,000 | 0.028 |
| 24/12/2025 | 0.028 | 33.560 | 600,000 | 59.107 | 300,000 | 0.028 | 300,000 | 0.028 |
| 23/12/2025 | 0.028 | 33.740 | 1,500,000 | 58.502 | 750,000 | 0.028 | 750,000 | 0.027 |
| 22/12/2025 | 0.027 | 33.540 | 900,000 | 58.226 | 450,000 | 0.027 | 450,000 | 0.028 |
| 19/12/2025 | 0.027 | 32.880 | 0 | 59.506 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |