| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.020 | 477.600 | 0 | 59.627 | ||||
| 16/01/2026 | 0.020 | 484.600 | 0 | 57.077 | ||||
| 15/01/2026 | 0.020 | 487.400 | 0 | 56.162 | ||||
| 14/01/2026 | 0.020 | 484.000 | 0 | 56.503 | ||||
| 13/01/2026 | 0.020 | 489.800 | 0 | 54.980 | ||||
| 12/01/2026 | 0.020 | 485.200 | 0 | 55.562 | ||||
| 09/01/2026 | 0.021 | 497.400 | 980,000 | 52.696 | 10,000 | 0.025 | 970,000 | 0.021 |
| 08/01/2026 | 0.025 | 503.500 | 200,000 | 52.874 | 150,000 | 0.024 | 50,000 | 0.025 |
| 07/01/2026 | 0.028 | 506.000 | 0 | 53.211 | ||||
| 06/01/2026 | 0.030 | 510.500 | 40,000 | 52.761 | 40,000 | 0.029 | ||
| 05/01/2026 | 0.032 | 514.500 | 660,000 | 52.356 | 660,000 | 0.030 | ||
| 02/01/2026 | 0.038 | 514.500 | 140,000 | 53.328 | 140,000 | 0.038 | ||
| 31/12/2025 | 0.034 | 505.500 | 0 | 53.323 | ||||
| 30/12/2025 | 0.034 | 503.000 | 350,000 | 53.505 | 300,000 | 0.035 | 50,000 | 0.030 |
| 29/12/2025 | 0.030 | 497.800 | 880,000 | 52.933 | 500,000 | 0.030 | 380,000 | 0.031 |
| 24/12/2025 | 0.040 | 508.500 | 0 | 52.599 | ||||
| 23/12/2025 | 0.044 | 515.000 | 360,000 | 52.126 | 160,000 | 0.046 | ||
| 22/12/2025 | 0.041 | 509.500 | 0 | 52.145 | ||||
| 19/12/2025 | 0.040 | 505.000 | 4,800,000 | 51.989 | 4,800,000 | 0.032 | ||
| 18/12/2025 | 0.035 | 494.000 | 1,780,000 | 52.396 | 1,780,000 | 0.041 |
| 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 |