| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.570 | 31.940 | 100,000 | 100,000 | 0.570 | |||
| 15/01/2026 | 0.580 | 31.760 | 0 | 39.305 | ||||
| 14/01/2026 | 0.780 | 32.700 | 0 | 57.649 | ||||
| 13/01/2026 | 0.810 | 33.000 | 175,000 | 175,000 | 0.810 | |||
| 12/01/2026 | 0.590 | 31.880 | 300,000 | 125,000 | 0.430 | |||
| 09/01/2026 | 0.510 | 31.480 | 0 | |||||
| 08/01/2026 | 0.460 | 31.140 | 915,000 | 24.099 | 515,000 | 0.456 | ||
| 07/01/2026 | 0.620 | 31.820 | 80,000 | 41.057 | ||||
| 06/01/2026 | 0.480 | 31.100 | 645,000 | 34.496 | 505,000 | 0.407 | ||
| 05/01/2026 | 0.275 | 29.820 | 2,915,000 | 32.146 | 1,485,000 | 0.270 | 160,000 | 0.263 |
| 02/01/2026 | 0.169 | 28.840 | 990,000 | 31.788 | 665,000 | 0.138 | 100,000 | 0.153 |
| 31/12/2025 | 0.076 | 27.380 | 1,425,000 | 34.155 | 905,000 | 0.092 | 20,000 | 0.105 |
| 30/12/2025 | 0.119 | 27.940 | 1,380,000 | 34.674 | 265,000 | 0.104 | 980,000 | 0.120 |
| 29/12/2025 | 0.140 | 28.120 | 2,675,000 | 35.191 | 1,280,000 | 0.199 | 955,000 | 0.217 |
| 24/12/2025 | 0.179 | 28.440 | 370,000 | 33.693 | 60,000 | 0.179 | 310,000 | 0.181 |
| 23/12/2025 | 0.185 | 28.400 | 5,000 | 34.564 | 5,000 | 0.204 | ||
| 22/12/2025 | 0.201 | 28.480 | 280,000 | 35.274 | 150,000 | 0.237 | ||
| 19/12/2025 | 0.232 | 28.800 | 1,270,000 | 33.511 | 260,000 | 0.221 | 160,000 | 0.239 |
| 18/12/2025 | 0.220 | 28.460 | 1,330,000 | 36.073 | 435,000 | 0.223 | 360,000 | 0.219 |
| 17/12/2025 | 0.237 | 28.560 | 5,380,000 | 36.571 | 2,565,000 | 0.233 | 2,140,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 14:34 | |
| 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 |