| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.095 | 34.400 | 10,950,000 | 56.194 | 5,200,000 | 0.104 | 5,750,000 | 0.103 |
| 16/01/2026 | 0.108 | 35.060 | 33,190,000 | 55.558 | 16,550,000 | 0.120 | 16,640,000 | 0.121 |
| 15/01/2026 | 0.121 | 35.520 | 20,960,000 | 55.927 | 10,500,000 | 0.106 | 10,460,000 | 0.106 |
| 14/01/2026 | 0.102 | 34.400 | 21,230,000 | 56.321 | 10,615,000 | 0.107 | 10,615,000 | 0.107 |
| 13/01/2026 | 0.101 | 34.300 | 31,695,000 | 56.201 | 15,885,000 | 0.108 | 15,790,000 | 0.108 |
| 12/01/2026 | 0.104 | 34.520 | 21,000,000 | 55.754 | 10,350,000 | 0.092 | 10,650,000 | 0.093 |
| 09/01/2026 | 0.105 | 34.300 | 52,805,000 | 56.017 | 26,050,000 | 0.112 | 26,625,000 | 0.112 |
| 08/01/2026 | 0.126 | 35.200 | 41,365,000 | 56.226 | 20,745,000 | 0.125 | 20,520,000 | 0.125 |
| 07/01/2026 | 0.147 | 36.000 | 30,560,000 | 56.422 | 15,250,000 | 0.154 | 15,295,000 | 0.154 |
| 06/01/2026 | 0.155 | 36.080 | 20,960,000 | 57.131 | 10,390,000 | 0.126 | 10,570,000 | 0.127 |
| 05/01/2026 | 0.121 | 34.740 | 20,145,000 | 56.392 | 10,005,000 | 0.124 | 10,140,000 | 0.124 |
| 02/01/2026 | 0.132 | 35.280 | 10,175,000 | 55.633 | 5,165,000 | 0.133 | 5,010,000 | 0.133 |
| 31/12/2025 | 0.108 | 33.640 | 10,000,000 | 56.889 | 5,000,000 | 0.110 | 5,000,000 | 0.110 |
| 30/12/2025 | 0.116 | 34.140 | 10,580,000 | 56.305 | 5,105,000 | 0.120 | 5,475,000 | 0.120 |
| 29/12/2025 | 0.110 | 33.620 | 10,730,000 | 56.845 | 5,480,000 | 0.127 | 5,250,000 | 0.127 |
| 24/12/2025 | 0.108 | 33.560 | 10,105,000 | 55.682 | 5,000,000 | 0.115 | 5,105,000 | 0.115 |
| 23/12/2025 | 0.115 | 33.740 | 95,000 | 56.025 | 95,000 | 0.115 | ||
| 22/12/2025 | 0.111 | 33.540 | 10,250,000 | 55.825 | 5,085,000 | 0.111 | 5,165,000 | 0.111 |
| 19/12/2025 | 0.104 | 32.880 | 10,025,000 | 56.221 | 5,000,000 | 0.110 | 5,025,000 | 0.110 |
| 18/12/2025 | 0.109 | 33.060 | 10,000,000 | 56.301 | 5,000,000 | 0.109 | 5,000,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:08 | |
| 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 |