| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.018 | 159.700 | 2,330,000 | 53.169 | 1,165,000 | 0.019 | 1,165,000 | 0.020 |
| 19/01/2026 | 0.020 | 160.400 | 4,510,000 | 53.367 | 2,255,000 | 0.021 | 2,255,000 | 0.021 |
| 16/01/2026 | 0.030 | 166.200 | 3,400,000 | 52.424 | 2,190,000 | 0.033 | 1,080,000 | 0.034 |
| 15/01/2026 | 0.032 | 164.600 | 3,750,000 | 54.117 | 2,145,000 | 0.034 | 1,505,000 | 0.035 |
| 14/01/2026 | 0.040 | 169.000 | 3,095,000 | 53.216 | 1,915,000 | 0.039 | 1,045,000 | 0.039 |
| 13/01/2026 | 0.025 | 159.900 | 4,720,000 | 53.866 | 2,345,000 | 0.025 | 2,095,000 | 0.026 |
| 12/01/2026 | 0.017 | 154.300 | 585,000 | 53.355 | 135,000 | 0.013 | 450,000 | 0.018 |
| 09/01/2026 | 0.013 | 146.500 | 100,000 | 55.164 | 50,000 | 0.013 | ||
| 08/01/2026 | 0.013 | 142.600 | 0 | 57.635 | ||||
| 07/01/2026 | 0.013 | 145.900 | 45,000 | 54.851 | 45,000 | 0.013 | ||
| 06/01/2026 | 0.018 | 150.800 | 220,000 | 54.330 | 100,000 | 0.016 | 120,000 | 0.016 |
| 05/01/2026 | 0.018 | 152.800 | 245,000 | 52.534 | 190,000 | 0.017 | 55,000 | 0.018 |
| 02/01/2026 | 0.012 | 149.000 | 340,000 | 50.246 | 150,000 | 0.013 | ||
| 31/12/2025 | 0.012 | 142.800 | 0 | 53.845 | ||||
| 30/12/2025 | 0.012 | 144.500 | 0 | 52.330 | ||||
| 29/12/2025 | 0.012 | 143.300 | 0 | 52.832 | ||||
| 24/12/2025 | 0.013 | 146.000 | 0 | 50.254 | ||||
| 23/12/2025 | 0.015 | 147.200 | 0 | 50.481 | ||||
| 22/12/2025 | 0.015 | 146.400 | 40,000 | 50.731 | 40,000 | 0.016 | ||
| 19/12/2025 | 0.015 | 145.300 | 0 | 50.629 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |