| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.085 | 8.170 | 4,205,000 | 87.833 | 2,100,000 | 0.090 | 2,105,000 | 0.090 |
| 19/01/2026 | 0.090 | 8.270 | 3,950,000 | 88.081 | 1,975,000 | 0.097 | 1,975,000 | 0.097 |
| 16/01/2026 | 0.117 | 8.910 | 4,620,000 | 86.983 | 2,310,000 | 0.111 | 2,310,000 | 0.112 |
| 15/01/2026 | 0.119 | 8.920 | 3,870,000 | 87.374 | 1,955,000 | 0.124 | 1,915,000 | 0.125 |
| 14/01/2026 | 0.136 | 9.250 | 2,330,000 | 87.740 | 1,165,000 | 0.135 | 1,165,000 | 0.133 |
| 13/01/2026 | 0.124 | 8.960 | 3,270,000 | 88.109 | 1,635,000 | 0.125 | 1,635,000 | 0.126 |
| 12/01/2026 | 0.123 | 8.860 | 710,000 | 89.469 | 700,000 | 0.125 | 10,000 | 0.125 |
| 09/01/2026 | 0.083 | 7.930 | 1,840,000 | 87.790 | 900,000 | 0.074 | 940,000 | 0.073 |
| 08/01/2026 | 0.068 | 7.420 | 1,300,000 | 89.245 | 650,000 | 0.067 | 650,000 | 0.067 |
| 07/01/2026 | 0.073 | 7.580 | 600,000 | 88.624 | 300,000 | 0.072 | 300,000 | 0.072 |
| 06/01/2026 | 0.076 | 7.650 | 0 | 88.639 | ||||
| 05/01/2026 | 0.076 | 7.590 | 500,000 | 89.537 | 250,000 | 0.073 | 250,000 | 0.071 |
| 02/01/2026 | 0.069 | 7.430 | 0 | 87.692 | ||||
| 31/12/2025 | 0.059 | 7.000 | 0 | 89.468 | ||||
| 30/12/2025 | 0.061 | 7.050 | 200,000 | 89.388 | 100,000 | 0.061 | 100,000 | 0.062 |
| 29/12/2025 | 0.063 | 7.070 | 200,000 | 89.937 | 100,000 | 0.065 | 100,000 | 0.067 |
| 24/12/2025 | 0.066 | 7.170 | 50,000 | 88.223 | 25,000 | 0.068 | 25,000 | 0.068 |
| 23/12/2025 | 0.069 | 7.270 | 50,000 | 87.681 | 25,000 | 0.069 | 25,000 | 0.070 |
| 22/12/2025 | 0.074 | 7.360 | 0 | 88.493 | ||||
| 19/12/2025 | 0.074 | 7.310 | 200,000 | 88.592 | 100,000 | 0.074 | 100,000 | 0.074 |
| 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 |