| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.030 | 102.600 | 1,545,000 | 72.484 | 455,000 | 0.029 | 1,090,000 | 0.029 |
| 16/01/2026 | 0.028 | 106.800 | 1,445,000 | 73.123 | 225,000 | 0.032 | 1,220,000 | 0.032 |
| 15/01/2026 | 0.035 | 99.450 | 300,000 | 72.987 | 300,000 | 0.035 | ||
| 14/01/2026 | 0.041 | 93.550 | 500,000 | 72.330 | 250,000 | 0.040 | 250,000 | 0.040 |
| 13/01/2026 | 0.046 | 89.700 | 1,030,000 | 72.114 | 655,000 | 0.044 | 125,000 | 0.046 |
| 12/01/2026 | 0.045 | 91.550 | 1,500,000 | 72.783 | 750,000 | 0.045 | 710,000 | 0.044 |
| 09/01/2026 | 0.046 | 91.250 | 1,315,000 | 72.647 | 900,000 | 0.047 | 290,000 | 0.050 |
| 08/01/2026 | 0.045 | 91.650 | 1,060,000 | 72.303 | 380,000 | 0.043 | 680,000 | 0.042 |
| 07/01/2026 | 0.049 | 89.300 | 5,900,000 | 72.426 | 2,370,000 | 0.053 | 3,530,000 | 0.052 |
| 06/01/2026 | 0.056 | 85.050 | 4,725,000 | 72.216 | 2,325,000 | 0.052 | 2,325,000 | 0.052 |
| 05/01/2026 | 0.058 | 84.000 | 7,910,000 | 72.123 | 3,905,000 | 0.061 | 4,005,000 | 0.061 |
| 02/01/2026 | 0.064 | 81.300 | 6,690,000 | 72.040 | 3,350,000 | 0.068 | 3,340,000 | 0.068 |
| 31/12/2025 | 0.080 | 74.300 | 3,560,000 | 71.696 | 1,780,000 | 0.077 | 1,780,000 | 0.077 |
| 30/12/2025 | 0.079 | 75.250 | 15,000 | 72.189 | 15,000 | 0.083 | ||
| 29/12/2025 | 72.450 | 0 | ||||||
| 24/12/2025 | 71.450 | 0 | ||||||
| 23/12/2025 | 70.300 | 0 | ||||||
| 22/12/2025 | 71.250 | 0 | ||||||
| 19/12/2025 | 67.750 | 0 | ||||||
| 18/12/2025 | 67.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |