| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.143 | 243.800 | 80,000 | 67.354 | 80,000 | 0.142 | ||
| 19/01/2026 | 0.142 | 242.200 | 440,000 | 67.851 | 210,000 | 0.139 | 230,000 | 0.144 |
| 16/01/2026 | 0.199 | 260.000 | 200,000 | 66.597 | 100,000 | 0.207 | 100,000 | 0.207 |
| 15/01/2026 | 0.188 | 255.400 | 280,000 | 67.300 | 280,000 | 0.188 | ||
| 14/01/2026 | 0.200 | 258.000 | 0 | 67.510 | ||||
| 13/01/2026 | 0.158 | 245.400 | 0 | 67.276 | ||||
| 12/01/2026 | 0.137 | 238.000 | 0 | 67.260 | ||||
| 09/01/2026 | 0.106 | 223.400 | 350,000 | 68.196 | 200,000 | 0.116 | 150,000 | 0.111 |
| 08/01/2026 | 0.092 | 216.600 | 50,000 | 68.386 | 50,000 | 0.092 | ||
| 07/01/2026 | 0.086 | 211.000 | 2,298,000 | 69.786 | 548,000 | 0.087 | 1,750,000 | 0.080 |
| 06/01/2026 | 0.095 | 214.400 | 598,000 | 69.960 | 230,000 | 0.102 | 368,000 | 0.095 |
| 05/01/2026 | 0.087 | 209.800 | 750,000 | 70.240 | 170,000 | 0.088 | 580,000 | 0.089 |
| 02/01/2026 | 0.068 | 199.700 | 556,000 | 69.658 | 556,000 | 0.063 | ||
| 31/12/2025 | 0.059 | 192.900 | 1,190,000 | 70.025 | 634,000 | 0.060 | 556,000 | 0.060 |
| 30/12/2025 | 0.060 | 192.100 | 634,000 | 70.525 | 634,000 | 0.062 | ||
| 29/12/2025 | 0.060 | 190.800 | 494,000 | 71.002 | 494,000 | 0.060 | ||
| 24/12/2025 | 0.062 | 191.500 | 68,000 | 69.955 | 30,000 | 0.060 | 38,000 | 0.062 |
| 23/12/2025 | 0.066 | 193.900 | 950,000 | 69.610 | 232,000 | 0.068 | 718,000 | 0.067 |
| 22/12/2025 | 0.069 | 194.000 | 792,000 | 70.253 | 396,000 | 0.072 | 396,000 | 0.074 |
| 19/12/2025 | 0.068 | 192.800 | 992,000 | 69.860 | 496,000 | 0.068 | 496,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |