| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.500 | 100.600 | 10,000 | 75.676 | 10,000 | 0.500 | ||
| 19/01/2026 | 0.540 | 102.600 | 430,000 | 77.939 | 200,000 | 0.547 | 230,000 | 0.549 |
| 16/01/2026 | 0.580 | 106.800 | 25,000 | 73.978 | 20,000 | 0.568 | ||
| 15/01/2026 | 0.495 | 99.450 | 8,710,000 | 76.554 | 4,355,000 | 0.416 | 4,355,000 | 0.416 |
| 14/01/2026 | 0.420 | 93.550 | 3,510,000 | 76.389 | 1,755,000 | 0.433 | 1,755,000 | 0.432 |
| 13/01/2026 | 0.380 | 89.700 | 4,230,000 | 77.321 | 2,115,000 | 0.389 | 2,115,000 | 0.388 |
| 12/01/2026 | 0.410 | 91.550 | 3,100,000 | 78.635 | 1,550,000 | 0.400 | 1,550,000 | 0.399 |
| 09/01/2026 | 0.405 | 91.250 | 3,750,000 | 77.761 | 1,875,000 | 0.405 | 1,875,000 | 0.405 |
| 08/01/2026 | 0.415 | 91.650 | 4,480,000 | 78.542 | 2,210,000 | 0.431 | 2,240,000 | 0.430 |
| 07/01/2026 | 0.390 | 89.300 | 2,230,000 | 78.956 | 1,115,000 | 0.366 | 1,115,000 | 0.365 |
| 06/01/2026 | 0.350 | 85.050 | 750,000 | 80.614 | 375,000 | 0.367 | 375,000 | 0.368 |
| 05/01/2026 | 0.335 | 84.000 | 790,000 | 79.759 | 395,000 | 0.322 | 395,000 | 0.321 |
| 02/01/2026 | 0.310 | 81.300 | 1,000,000 | 80.051 | 550,000 | 0.311 | 450,000 | 0.309 |
| 31/12/2025 | 0.241 | 74.300 | 170,000 | 80.059 | 35,000 | 0.266 | 135,000 | 0.247 |
| 30/12/2025 | 0.250 | 75.250 | 1,130,000 | 79.765 | 565,000 | 0.242 | 565,000 | 0.242 |
| 29/12/2025 | 0.231 | 72.450 | 2,410,000 | 81.275 | 1,210,000 | 0.233 | 1,200,000 | 0.233 |
| 24/12/2025 | 0.221 | 71.450 | 930,000 | 80.132 | 460,000 | 0.227 | 470,000 | 0.227 |
| 23/12/2025 | 0.214 | 70.300 | 12,550,000 | 80.667 | 6,275,000 | 0.222 | 6,275,000 | 0.222 |
| 22/12/2025 | 0.224 | 71.250 | 15,630,000 | 80.788 | 7,815,000 | 0.223 | 7,815,000 | 0.223 |
| 19/12/2025 | 0.200 | 67.750 | 7,720,000 | 81.922 | 3,860,000 | 0.204 | 3,860,000 | 0.203 |
| 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 |