| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.101 | 160.400 | 8,750,000 | 42.444 | 2,510,000 | 0.102 | 3,360,000 | 0.101 |
| 16/01/2026 | 0.084 | 166.200 | 31,100,000 | 43.733 | 12,650,000 | 0.081 | 12,160,000 | 0.080 |
| 15/01/2026 | 0.088 | 164.600 | 49,060,000 | 42.713 | 19,060,000 | 0.088 | 19,100,000 | 0.087 |
| 14/01/2026 | 0.078 | 169.000 | 18,960,000 | 44.477 | 13,540,000 | 0.087 | ||
| 13/01/2026 | 0.108 | 159.900 | 78,380,000 | 42.509 | 22,650,000 | 0.111 | 36,620,000 | 0.111 |
| 12/01/2026 | 0.136 | 154.300 | 0 | 42.722 | ||||
| 09/01/2026 | 0.179 | 146.500 | 560,000 | 41.402 | 560,000 | 0.166 | ||
| 08/01/2026 | 0.202 | 142.600 | 0 | 40.116 | ||||
| 07/01/2026 | 0.187 | 145.900 | 410,000 | 42.597 | 410,000 | 0.184 | ||
| 06/01/2026 | 0.157 | 150.800 | 180,000 | 41.874 | 180,000 | 0.155 | ||
| 05/01/2026 | 0.150 | 152.800 | 180,000 | 43.023 | 100,000 | 0.150 | ||
| 02/01/2026 | 0.171 | 149.000 | 90,000 | 42.275 | 90,000 | 0.186 | ||
| 31/12/2025 | 0.207 | 142.800 | 0 | 40.862 | ||||
| 30/12/2025 | 0.196 | 144.500 | 270,000 | 40.790 | 270,000 | 0.194 | ||
| 29/12/2025 | 0.201 | 143.300 | 120,000 | 39.477 | 120,000 | 0.174 | ||
| 24/12/2025 | 0.186 | 146.000 | 0 | 39.352 | ||||
| 23/12/2025 | 0.183 | 147.200 | 0 | 40.794 | ||||
| 22/12/2025 | 0.188 | 146.400 | 160,000 | 40.666 | 160,000 | 0.183 | ||
| 19/12/2025 | 0.191 | 145.300 | 170,000 | 38.763 | 170,000 | 0.195 | ||
| 18/12/2025 | 0.204 | 144.100 | 300,000 | 40.543 | 300,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:29 | |
| 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 |