| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.166 | 79.200 | 6,822,500 | 56.096 | 3,707,500 | 0.166 | 1,087,500 | 0.163 |
| 15/01/2026 | 0.156 | 77.350 | 5,220,000 | 57.617 | 2,390,000 | 0.151 | 677,500 | 0.139 |
| 14/01/2026 | 0.142 | 75.950 | 9,282,500 | 56.951 | 2,755,000 | 0.141 | 2,302,500 | 0.140 |
| 13/01/2026 | 0.133 | 74.450 | 7,155,000 | 57.591 | 1,077,500 | 0.139 | 3,857,500 | 0.133 |
| 12/01/2026 | 0.140 | 75.300 | 4,465,000 | 57.388 | 1,107,500 | 0.139 | 2,570,000 | 0.136 |
| 09/01/2026 | 0.137 | 74.400 | 3,060,000 | 57.981 | 200,000 | 0.149 | 1,917,500 | 0.136 |
| 08/01/2026 | 0.146 | 74.950 | 11,637,500 | 58.937 | 3,677,500 | 0.162 | 2,315,000 | 0.150 |
| 07/01/2026 | 0.147 | 74.700 | 3,525,000 | 59.549 | 242,500 | 0.149 | 2,090,000 | 0.145 |
| 06/01/2026 | 0.155 | 75.600 | 15,270,000 | 59.479 | 1,425,000 | 0.164 | 11,160,000 | 0.169 |
| 05/01/2026 | 0.159 | 76.500 | 3,717,500 | 58.303 | 920,000 | 0.166 | 2,302,500 | 0.160 |
| 02/01/2026 | 0.147 | 75.100 | 7,042,500 | 57.785 | 2,477,500 | 0.148 | 1,537,500 | 0.128 |
| 31/12/2025 | 0.120 | 71.450 | 1,497,500 | 58.034 | 530,000 | 0.129 | 462,500 | 0.123 |
| 30/12/2025 | 0.126 | 72.500 | 2,110,000 | 57.236 | 1,110,000 | 0.126 | 20,000 | 0.124 |
| 29/12/2025 | 0.107 | 69.550 | 255,000 | 57.873 | 115,000 | 0.129 | 50,000 | 0.107 |
| 24/12/2025 | 0.114 | 71.050 | 1,680,000 | 55.930 | 982,500 | 0.118 | 182,500 | 0.112 |
| 23/12/2025 | 0.100 | 68.900 | 3,617,500 | 56.067 | 1,152,500 | 0.106 | 1,052,500 | 0.107 |
| 22/12/2025 | 0.101 | 68.900 | 3,277,500 | 56.184 | 1,390,000 | 0.098 | 42,500 | 0.109 |
| 19/12/2025 | 0.076 | 65.050 | 1,820,000 | 55.504 | 395,000 | 0.077 | 645,000 | 0.080 |
| 18/12/2025 | 0.078 | 64.700 | 547,500 | 56.638 | 235,000 | 0.073 | 177,500 | 0.077 |
| 17/12/2025 | 0.077 | 64.750 | 1,310,000 | 56.060 | 790,000 | 0.075 | 257,500 | 0.075 |
| 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 |