| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 97.000 | 0 | 39.809 | |||||
| 19/01/2026 | 100.700 | 0 | 40.738 | 135,000 | 0.087 | |||
| 16/01/2026 | 99.200 | 0 | 40.608 | 760,000 | 0.090 | 760,000 | 0.089 | |
| 15/01/2026 | 99.100 | 0 | 40.645 | 85,000 | 0.091 | 135,000 | 0.091 | |
| 14/01/2026 | 97.600 | 0 | 40.144 | 5,605,000 | 0.095 | 5,485,000 | 0.095 | |
| 13/01/2026 | 97.250 | 0 | 40.459 | 2,590,000 | 0.092 | 2,285,000 | 0.093 | |
| 12/01/2026 | 95.700 | 0 | 39.587 | 5,595,000 | 0.111 | 6,095,000 | 0.112 | |
| 09/01/2026 | 94.550 | 0 | 39.554 | 2,535,000 | 0.110 | 2,535,000 | 0.110 | |
| 08/01/2026 | 94.650 | 0 | 39.794 | 2,520,000 | 0.115 | 2,620,000 | 0.114 | |
| 07/01/2026 | 95.300 | 0 | 40.013 | 5,895,000 | 0.105 | 5,815,000 | 0.105 | |
| 06/01/2026 | 99.200 | 0 | 40.023 | 2,295,000 | 0.098 | 2,150,000 | 0.099 | |
| 05/01/2026 | 95.800 | 0 | 39.478 | 4,515,000 | 0.101 | 4,545,000 | 0.101 | |
| 02/01/2026 | 98.750 | 0 | 40.346 | 3,435,000 | 0.103 | 3,485,000 | 0.103 | |
| 31/12/2025 | 95.350 | 0 | 39.230 | 2,980,000 | 0.103 | 2,780,000 | 0.101 | |
| 30/12/2025 | 97.600 | 0 | 39.268 | 2,585,000 | 0.098 | 2,785,000 | 0.098 | |
| 29/12/2025 | 97.100 | 0 | 39.112 | 1,455,000 | 0.094 | 1,445,000 | 0.094 | |
| 24/12/2025 | 93.600 | 0 | 37.506 | 2,515,000 | 0.115 | 2,520,000 | 0.116 | |
| 23/12/2025 | 93.100 | 0 | 37.969 | 3,365,000 | 0.116 | 3,365,000 | 0.116 | |
| 22/12/2025 | 93.750 | 0 | 38.422 | 1,980,000 | 0.115 | 2,125,000 | 0.115 | |
| 19/12/2025 | 93.700 | 0 | 38.553 | 5,700,000 | 0.117 | 5,850,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |