| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.249 | 118.600 | 18,905,000 | 78.788 | ||||
| 16/01/2026 | 0.275 | 121.000 | 4,040,000 | 79.212 | 2,020,000 | 0.272 | 2,020,000 | 0.269 |
| 15/01/2026 | 0.270 | 119.900 | 5,315,000 | 79.578 | 2,680,000 | 0.275 | 2,635,000 | 0.275 |
| 14/01/2026 | 0.260 | 118.700 | 4,600,000 | 79.234 | 2,300,000 | 0.274 | 2,300,000 | 0.274 |
| 13/01/2026 | 0.265 | 120.000 | 13,325,000 | 78.054 | 6,640,000 | 0.266 | 6,685,000 | 0.266 |
| 12/01/2026 | 0.207 | 110.800 | 4,505,000 | 79.539 | 2,255,000 | 0.209 | 2,230,000 | 0.208 |
| 09/01/2026 | 0.213 | 111.600 | 4,500,000 | 78.881 | 2,250,000 | 0.212 | 2,250,000 | 0.211 |
| 08/01/2026 | 0.219 | 112.700 | 12,990,000 | 78.325 | 6,495,000 | 0.216 | 6,495,000 | 0.216 |
| 07/01/2026 | 0.210 | 111.000 | 10,925,000 | 78.613 | 5,440,000 | 0.193 | 5,465,000 | 0.192 |
| 06/01/2026 | 0.176 | 105.800 | 6,000,000 | 78.496 | 3,000,000 | 0.178 | 3,000,000 | 0.179 |
| 05/01/2026 | 0.168 | 104.200 | 1,800,000 | 78.644 | 900,000 | 0.159 | 900,000 | 0.154 |
| 02/01/2026 | 0.152 | 101.000 | 3,270,000 | 78.572 | 1,635,000 | 0.151 | 1,635,000 | 0.151 |
| 31/12/2025 | 0.147 | 98.700 | 3,690,000 | 79.860 | 1,845,000 | 0.156 | 1,845,000 | 0.155 |
| 30/12/2025 | 0.152 | 99.950 | 8,045,000 | 79.119 | 4,025,000 | 0.151 | 4,020,000 | 0.151 |
| 29/12/2025 | 0.157 | 100.300 | 9,000,000 | 79.515 | 4,500,000 | 0.158 | 4,500,000 | 0.158 |
| 24/12/2025 | 0.156 | 99.150 | 5,370,000 | 79.585 | 2,685,000 | 0.161 | 2,685,000 | 0.161 |
| 23/12/2025 | 0.155 | 99.050 | 11,700,000 | 79.227 | 5,850,000 | 0.168 | 5,850,000 | 0.167 |
| 22/12/2025 | 0.168 | 101.100 | 0 | 79.163 | ||||
| 19/12/2025 | 0.190 | 103.800 | 1,800,000 | 79.466 | 900,000 | 0.186 | 900,000 | 0.183 |
| 18/12/2025 | 0.181 | 102.300 | 3,605,000 | 79.375 | 1,800,000 | 0.183 | 1,805,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:51 | |
| 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 |