| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.207 | 12.960 | 12,940,000 | 61.452 | 6,460,000 | 0.197 | 6,470,000 | 0.196 |
| 19/01/2026 | 0.228 | 13.190 | 12,640,000 | 61.484 | 6,300,000 | 0.220 | 6,340,000 | 0.221 |
| 16/01/2026 | 0.220 | 13.090 | 1,910,000 | 60.678 | 990,000 | 0.227 | 920,000 | 0.220 |
| 15/01/2026 | 0.255 | 13.490 | 5,310,000 | 60.396 | 2,640,000 | 0.245 | 2,670,000 | 0.244 |
| 14/01/2026 | 0.260 | 13.440 | 220,000 | 61.740 | 50,000 | 0.305 | 170,000 | 0.269 |
| 13/01/2026 | 0.280 | 13.600 | 390,000 | 62.247 | 320,000 | 0.312 | 70,000 | 0.278 |
| 12/01/2026 | 0.280 | 13.600 | 90,000 | 61.957 | 90,000 | 0.269 | ||
| 09/01/2026 | 0.290 | 13.690 | 20,000 | 61.344 | 20,000 | 0.290 | ||
| 08/01/2026 | 0.270 | 13.370 | 100,000 | 62.720 | 60,000 | 0.295 | 40,000 | 0.270 |
| 07/01/2026 | 0.285 | 13.460 | 80,000 | 63.544 | 80,000 | 0.303 | ||
| 06/01/2026 | 0.275 | 13.270 | 140,000 | 64.570 | 10,000 | 0.300 | 130,000 | 0.337 |
| 05/01/2026 | 0.265 | 13.050 | 140,000 | 65.936 | 80,000 | 0.285 | 60,000 | 0.283 |
| 02/01/2026 | 0.227 | 12.640 | 990,000 | 64.568 | 680,000 | 0.208 | 310,000 | 0.215 |
| 31/12/2025 | 0.200 | 12.170 | 570,000 | 65.812 | 100,000 | 0.227 | 470,000 | 0.216 |
| 30/12/2025 | 0.199 | 12.190 | 0 | 65.027 | ||||
| 29/12/2025 | 0.164 | 11.580 | 8,240,000 | 66.371 | 4,870,000 | 0.176 | 3,270,000 | 0.172 |
| 24/12/2025 | 0.152 | 11.400 | 2,300,000 | 65.006 | 1,100,000 | 0.141 | 1,200,000 | 0.141 |
| 23/12/2025 | 0.142 | 11.200 | 4,250,000 | 65.229 | 2,120,000 | 0.164 | 2,120,000 | 0.164 |
| 22/12/2025 | 0.161 | 11.440 | 5,120,000 | 65.744 | 2,570,000 | 0.165 | 2,540,000 | 0.165 |
| 19/12/2025 | 0.163 | 11.330 | 2,580,000 | 66.828 | 1,290,000 | 0.149 | 1,290,000 | 0.148 |
| 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 |