| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.040 | 100.000 | 2,445,000 | 37.733 | 1,210,000 | 0.037 | 990,000 | 0.036 |
| 15/01/2026 | 0.035 | 100.800 | 7,785,000 | 36.699 | 3,545,000 | 0.034 | 3,215,000 | 0.034 |
| 14/01/2026 | 0.035 | 101.500 | 16,940,000 | 37.662 | 7,965,000 | 0.034 | 6,390,000 | 0.033 |
| 13/01/2026 | 0.026 | 104.900 | 13,005,000 | 38.715 | 5,855,000 | 0.025 | 5,910,000 | 0.025 |
| 12/01/2026 | 0.027 | 105.000 | 13,570,000 | 39.058 | 4,860,000 | 0.026 | 6,905,000 | 0.027 |
| 09/01/2026 | 0.048 | 98.500 | 6,865,000 | 35.857 | 3,340,000 | 0.045 | 3,450,000 | 0.045 |
| 08/01/2026 | 0.040 | 101.000 | 75,000 | 37.102 | 75,000 | 0.040 | ||
| 07/01/2026 | 0.028 | 104.500 | 3,030,000 | 37.216 | 1,510,000 | 0.027 | 1,510,000 | 0.027 |
| 06/01/2026 | 0.024 | 106.100 | 4,735,000 | 37.237 | 1,915,000 | 0.021 | 1,915,000 | 0.021 |
| 05/01/2026 | 0.028 | 105.400 | 1,200,000 | 37.953 | 600,000 | 0.028 | 600,000 | 0.027 |
| 02/01/2026 | 0.030 | 104.600 | 3,230,000 | 36.881 | 1,295,000 | 0.028 | 1,295,000 | 0.029 |
| 31/12/2025 | 0.036 | 103.300 | 0 | 37.012 | ||||
| 30/12/2025 | 0.033 | 104.300 | 3,490,000 | 37.024 | 1,745,000 | 0.034 | 1,745,000 | 0.033 |
| 29/12/2025 | 0.034 | 104.200 | 1,220,000 | 37.052 | 600,000 | 0.029 | 620,000 | 0.029 |
| 24/12/2025 | 0.041 | 103.200 | 0 | 37.174 | ||||
| 23/12/2025 | 0.041 | 103.200 | 600,000 | 36.979 | 300,000 | 0.042 | 300,000 | 0.038 |
| 22/12/2025 | 0.043 | 102.800 | 2,100,000 | 36.905 | 1,000,000 | 0.040 | 1,000,000 | 0.041 |
| 19/12/2025 | 0.043 | 102.700 | 1,025,000 | 36.093 | 510,000 | 0.042 | 365,000 | 0.040 |
| 18/12/2025 | 0.049 | 101.400 | 1,490,000 | 36.032 | 570,000 | 0.055 | 520,000 | 0.051 |
| 17/12/2025 | 0.052 | 101.300 | 6,890,000 | 36.698 | 2,710,000 | 0.060 | 2,900,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |