| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.022 | 160.400 | 2,320,000 | 54.461 | 1,080,000 | 0.023 | 1,120,000 | 0.023 |
| 16/01/2026 | 0.031 | 166.200 | 7,495,000 | 52.840 | 3,320,000 | 0.034 | 2,915,000 | 0.036 |
| 15/01/2026 | 0.033 | 164.600 | 12,270,000 | 54.524 | 5,685,000 | 0.038 | 6,000,000 | 0.037 |
| 14/01/2026 | 0.042 | 169.000 | 5,680,000 | 53.908 | 2,770,000 | 0.035 | 2,810,000 | 0.035 |
| 13/01/2026 | 0.025 | 159.900 | 3,010,000 | 53.866 | 1,655,000 | 0.029 | 1,265,000 | 0.030 |
| 12/01/2026 | 0.018 | 154.300 | 0 | 53.967 | ||||
| 09/01/2026 | 0.013 | 146.500 | 25,000 | 55.164 | 25,000 | 0.013 | ||
| 08/01/2026 | 0.010 | 142.600 | 25,000 | 55.058 | ||||
| 07/01/2026 | 0.014 | 145.900 | 0 | 55.599 | ||||
| 06/01/2026 | 0.017 | 150.800 | 70,000 | 53.721 | 35,000 | 0.017 | 35,000 | 0.017 |
| 05/01/2026 | 0.016 | 152.800 | 0 | 51.328 | ||||
| 02/01/2026 | 0.014 | 149.000 | 0 | 51.681 | ||||
| 31/12/2025 | 0.011 | 142.800 | 0 | 53.033 | ||||
| 30/12/2025 | 0.011 | 144.500 | 0 | 51.537 | ||||
| 29/12/2025 | 0.011 | 143.300 | 0 | 52.034 | ||||
| 24/12/2025 | 0.013 | 146.000 | 0 | 50.254 | ||||
| 23/12/2025 | 0.013 | 147.200 | 0 | 49.162 | ||||
| 22/12/2025 | 0.013 | 146.400 | 50,000 | 49.408 | 50,000 | 0.013 | ||
| 19/12/2025 | 0.014 | 145.300 | 20,000 | 49.984 | 20,000 | 0.014 | ||
| 18/12/2025 | 0.013 | 144.100 | 0 | 49.822 |
| 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 |