| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.056 | 2.430 | 880,000 | 68.391 | 760,000 | 0.057 | 120,000 | 0.056 |
| 16/01/2026 | 0.059 | 2.490 | 9,070,000 | 67.307 | 5,835,000 | 0.060 | 2,950,000 | 0.061 |
| 15/01/2026 | 0.062 | 2.490 | 655,000 | 68.859 | ||||
| 14/01/2026 | 0.061 | 2.480 | 10,865,000 | 68.616 | 490,000 | 0.057 | 7,395,000 | 0.067 |
| 13/01/2026 | 0.067 | 2.510 | 17,050,000 | 70.434 | 7,490,000 | 0.066 | 9,025,000 | 0.070 |
| 12/01/2026 | 0.076 | 2.640 | 1,645,000 | 69.542 | 15,000 | 0.074 | 1,560,000 | 0.075 |
| 09/01/2026 | 0.066 | 2.470 | 5,840,000 | 71.148 | 3,050,000 | 0.065 | 2,665,000 | 0.066 |
| 08/01/2026 | 0.064 | 2.410 | 1,035,000 | 72.488 | 915,000 | 0.060 | 5,000 | 0.064 |
| 07/01/2026 | 0.060 | 2.370 | 700,000 | 71.820 | 700,000 | 0.056 | ||
| 06/01/2026 | 0.060 | 2.370 | 1,250,000 | 71.774 | 1,075,000 | 0.059 | 175,000 | 0.060 |
| 05/01/2026 | 0.051 | 2.240 | 0 | 71.818 | ||||
| 02/01/2026 | 0.051 | 2.220 | 8,095,000 | 72.351 | 3,140,000 | 0.047 | 4,955,000 | 0.048 |
| 31/12/2025 | 0.047 | 2.200 | 40,000 | 70.452 | 40,000 | 0.047 | ||
| 30/12/2025 | 0.048 | 2.180 | 30,000 | 71.769 | 30,000 | 0.048 | ||
| 29/12/2025 | 0.043 | 2.130 | 1,020,000 | 70.492 | 820,000 | 0.044 | ||
| 24/12/2025 | 0.043 | 2.130 | 400,000 | 69.980 | 400,000 | 0.043 | ||
| 23/12/2025 | 0.043 | 2.120 | 1,065,000 | 70.231 | 265,000 | 0.042 | 800,000 | 0.043 |
| 22/12/2025 | 0.038 | 2.040 | 300,000 | 70.022 | 100,000 | 0.036 | 200,000 | 0.038 |
| 19/12/2025 | 0.031 | 1.880 | 0 | 71.163 | ||||
| 18/12/2025 | 0.032 | 1.890 | 395,000 | 71.441 | 395,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:41 | |
| 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 |