| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.155 | 112.300 | 1,850,000 | 43.971 | 957,500 | 0.154 | 892,500 | 0.154 |
| 16/01/2026 | 0.168 | 113.600 | 10,000 | 43.918 | 10,000 | 0.181 | ||
| 15/01/2026 | 0.183 | 115.100 | 3,290,000 | 44.114 | 1,612,500 | 0.186 | 1,677,500 | 0.186 |
| 14/01/2026 | 0.195 | 115.900 | 0 | 44.785 | ||||
| 13/01/2026 | 0.209 | 117.400 | 360,000 | 44.541 | 180,000 | 0.219 | 100,000 | 0.209 |
| 12/01/2026 | 0.205 | 116.900 | 1,195,000 | 44.515 | 557,500 | 0.193 | 637,500 | 0.193 |
| 09/01/2026 | 0.189 | 114.600 | 2,340,000 | 44.928 | 1,170,000 | 0.191 | 1,170,000 | 0.191 |
| 08/01/2026 | 0.165 | 111.700 | 2,265,000 | 44.938 | 1,132,500 | 0.166 | 1,132,500 | 0.165 |
| 07/01/2026 | 0.182 | 114.000 | 365,000 | 44.352 | 182,500 | 0.182 | 182,500 | 0.182 |
| 06/01/2026 | 0.194 | 115.500 | 110,000 | 44.041 | 55,000 | 0.198 | 55,000 | 0.198 |
| 05/01/2026 | 0.177 | 113.700 | 0 | 43.727 | ||||
| 02/01/2026 | 0.190 | 115.100 | 675,000 | 43.426 | 337,500 | 0.184 | 337,500 | 0.181 |
| 31/12/2025 | 0.165 | 111.600 | 220,000 | 44.026 | 110,000 | 0.164 | 110,000 | 0.165 |
| 30/12/2025 | 0.181 | 113.600 | 0 | 43.663 | ||||
| 29/12/2025 | 0.176 | 112.000 | 0 | 44.999 | ||||
| 24/12/2025 | 0.181 | 112.800 | 0 | 44.024 | ||||
| 23/12/2025 | 0.181 | 112.800 | 0 | 43.823 | ||||
| 22/12/2025 | 0.178 | 112.300 | 1,155,000 | 43.908 | 577,500 | 0.178 | 577,500 | 0.178 |
| 19/12/2025 | 0.176 | 111.300 | 0 | 44.597 | ||||
| 18/12/2025 | 0.183 | 112.200 | 0 | 44.361 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |