| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.065 | 2.430 | 1,200,000 | 73.519 | 600,000 | 0.067 | 600,000 | 0.067 |
| 16/01/2026 | 0.069 | 2.490 | 45,000 | 72.796 | 20,000 | 0.070 | 25,000 | 0.070 |
| 15/01/2026 | 0.067 | 2.490 | 1,430,000 | 71.596 | 765,000 | 0.067 | 665,000 | 0.069 |
| 14/01/2026 | 0.068 | 2.480 | 305,000 | 72.457 | 155,000 | 0.072 | 150,000 | 0.071 |
| 13/01/2026 | 0.070 | 2.510 | 720,000 | 72.043 | 360,000 | 0.076 | 360,000 | 0.076 |
| 12/01/2026 | 0.077 | 2.640 | 1,180,000 | 70.046 | 390,000 | 0.075 | 790,000 | 0.075 |
| 09/01/2026 | 0.067 | 2.470 | 195,000 | 71.692 | 195,000 | 0.063 | ||
| 08/01/2026 | 0.063 | 2.410 | 295,000 | 71.928 | 295,000 | 0.063 | ||
| 07/01/2026 | 0.060 | 2.370 | 1,220,000 | 71.820 | 120,000 | 0.060 | 1,100,000 | 0.058 |
| 06/01/2026 | 0.061 | 2.370 | 4,040,000 | 72.349 | 1,960,000 | 0.061 | 2,080,000 | 0.061 |
| 05/01/2026 | 0.054 | 2.240 | 0 | 73.680 | ||||
| 02/01/2026 | 0.054 | 2.220 | 40,000 | 74.220 | 40,000 | 0.054 | ||
| 31/12/2025 | 0.053 | 2.200 | 0 | 74.249 | ||||
| 30/12/2025 | 0.050 | 2.180 | 100,000 | 73.048 | 100,000 | 0.050 | ||
| 29/12/2025 | 0.047 | 2.130 | 0 | 73.156 | ||||
| 24/12/2025 | 0.047 | 2.130 | 0 | 72.625 | ||||
| 23/12/2025 | 0.047 | 2.120 | 600,000 | 72.884 | 100,000 | 0.047 | 500,000 | 0.047 |
| 22/12/2025 | 0.042 | 2.040 | 0 | 72.851 | ||||
| 19/12/2025 | 0.038 | 1.880 | 0 | 76.706 | ||||
| 18/12/2025 | 0.038 | 1.890 | 0 | 76.143 |
| 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 |