| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.150 | 76.750 | 550,000 | 49.013 | 150,000 | 0.153 | 100,000 | 0.148 |
| 16/01/2026 | 0.140 | 78.350 | 3,870,000 | 49.136 | 1,450,000 | 0.142 | 1,150,000 | 0.142 |
| 15/01/2026 | 0.131 | 79.550 | 3,325,000 | 48.867 | 1,175,000 | 0.124 | 905,000 | 0.123 |
| 14/01/2026 | 0.119 | 81.950 | 9,085,000 | 49.828 | 3,850,000 | 0.117 | 2,500,000 | 0.115 |
| 13/01/2026 | 0.133 | 78.450 | 485,000 | 46.973 | ||||
| 12/01/2026 | 0.123 | 80.250 | 2,375,000 | 47.570 | 1,740,000 | 0.145 | ||
| 09/01/2026 | 0.164 | 74.700 | 33,590,000 | 46.607 | 10,495,000 | 0.168 | 15,010,000 | 0.167 |
| 08/01/2026 | 0.197 | 71.900 | 12,345,000 | 48.507 | 5,255,000 | 0.199 | 5,010,000 | 0.201 |
| 07/01/2026 | 0.181 | 73.750 | 4,265,000 | 48.687 | 1,230,000 | 0.185 | 1,385,000 | 0.185 |
| 06/01/2026 | 0.169 | 75.500 | 5,770,000 | 49.303 | 1,780,000 | 0.167 | 1,860,000 | 0.167 |
| 05/01/2026 | 0.187 | 73.600 | 2,645,000 | 49.566 | 885,000 | 0.190 | 1,255,000 | 0.182 |
| 02/01/2026 | 0.260 | 66.250 | 10,000 | 48.233 | ||||
| 31/12/2025 | 0.290 | 63.950 | 0 | 48.581 | ||||
| 30/12/2025 | 0.285 | 64.500 | 0 | 49.186 | ||||
| 29/12/2025 | 0.285 | 63.800 | 260,000 | 46.199 | 115,000 | 0.267 | ||
| 24/12/2025 | 0.280 | 64.600 | 60,000 | 47.169 | 60,000 | 0.280 | ||
| 23/12/2025 | 0.280 | 64.350 | 0 | 46.222 | ||||
| 22/12/2025 | 0.260 | 66.700 | 0 | 48.525 | ||||
| 19/12/2025 | 0.265 | 66.300 | 0 | 48.249 | ||||
| 18/12/2025 | 0.280 | 65.350 | 130,000 | 49.283 | 130,000 | 0.290 |
| 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 |