| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 97.350 | 0 | 36.376 | |||||
| 19/01/2026 | 98.500 | 0 | 37.583 | 355,000 | 0.038 | 290,000 | 0.036 | |
| 16/01/2026 | 100.000 | 0 | 37.694 | 11,810,000 | 0.036 | 1,950,000 | 0.034 | |
| 15/01/2026 | 100.800 | 0 | 37.440 | 13,470,000 | 0.032 | 12,530,000 | 0.029 | |
| 14/01/2026 | 101.500 | 0 | 37.874 | 18,790,000 | 0.032 | 26,395,000 | 0.032 | |
| 13/01/2026 | 104.900 | 0 | 39.543 | 790,000 | 0.026 | 1,805,000 | 0.024 | |
| 12/01/2026 | 105.000 | 0 | 39.898 | 1,210,000 | 0.026 | 2,885,000 | 0.025 | |
| 09/01/2026 | 98.500 | 0 | 36.562 | 1,150,000 | 0.043 | |||
| 08/01/2026 | 101.000 | 0 | 37.482 | 715,000 | 0.034 | 180,000 | 0.034 | |
| 07/01/2026 | 104.500 | 0 | 37.610 | |||||
| 06/01/2026 | 106.100 | 0 | 38.531 | 390,000 | 0.023 | |||
| 05/01/2026 | 105.400 | 0 | 39.304 | 120,000 | 0.026 | 200,000 | 0.028 | |
| 02/01/2026 | 104.600 | 0 | 37.805 | 1,585,000 | 0.028 | 140,000 | 0.029 | |
| 31/12/2025 | 103.300 | 0 | 38.069 | 400,000 | 0.035 | |||
| 30/12/2025 | 104.300 | 0 | 37.551 | 3,900,000 | 0.031 | 295,000 | 0.031 | |
| 29/12/2025 | 104.200 | 0 | 37.602 | 1,015,000 | 0.028 | |||
| 24/12/2025 | 103.200 | 0 | 37.479 | |||||
| 23/12/2025 | 103.200 | 0 | 37.288 | 275,000 | 0.038 | 1,150,000 | 0.039 | |
| 22/12/2025 | 102.800 | 0 | 37.268 | 335,000 | 0.040 | 115,000 | 0.036 | |
| 19/12/2025 | 102.700 | 0 | 36.850 | 1,270,000 | 0.040 | 4,210,000 | 0.040 |
| 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 |