| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.305 | 127.000 | 4,000 | 26.720 | 4,000 | 0.300 | ||
| 16/01/2026 | 0.380 | 128.500 | 0 | 27.015 | ||||
| 15/01/2026 | 0.365 | 128.200 | 8,000 | 26.641 | 8,000 | 0.355 | ||
| 14/01/2026 | 0.325 | 127.000 | 0 | 26.657 | ||||
| 13/01/2026 | 0.325 | 126.400 | 28,000 | 27.450 | 20,000 | 0.325 | 8,000 | 0.328 |
| 12/01/2026 | 0.250 | 124.100 | 480,000 | 27.176 | 240,000 | 0.250 | 240,000 | 0.250 |
| 09/01/2026 | 0.265 | 124.800 | 136,000 | 26.258 | 68,000 | 0.231 | ||
| 08/01/2026 | 0.270 | 124.300 | 1,140,000 | 27.122 | 532,000 | 0.256 | 608,000 | 0.257 |
| 07/01/2026 | 0.365 | 127.200 | 8,000 | 26.774 | 8,000 | 0.355 | ||
| 06/01/2026 | 0.430 | 128.800 | 24,000 | 26.716 | 8,000 | 0.430 | 16,000 | 0.448 |
| 05/01/2026 | 0.295 | 124.900 | 204,000 | 26.906 | 200,000 | 0.300 | 4,000 | 0.285 |
| 02/01/2026 | 0.300 | 124.300 | 20,000 | 27.547 | 20,000 | 0.300 | ||
| 31/12/2025 | 0.232 | 122.400 | 60,000 | 26.553 | 56,000 | 0.226 | 4,000 | 0.232 |
| 30/12/2025 | 0.255 | 123.000 | 220,000 | 26.675 | 132,000 | 0.252 | 88,000 | 0.246 |
| 29/12/2025 | 0.230 | 121.900 | 412,000 | 26.776 | 200,000 | 0.230 | 212,000 | 0.233 |
| 24/12/2025 | 0.310 | 123.800 | 372,000 | 27.184 | 168,000 | 0.298 | 192,000 | 0.284 |
| 23/12/2025 | 0.249 | 122.300 | 336,000 | 26.179 | 76,000 | 0.249 | 260,000 | 0.250 |
| 22/12/2025 | 0.216 | 121.300 | 204,000 | 25.690 | 84,000 | 0.221 | 76,000 | 0.218 |
| 19/12/2025 | 0.180 | 119.300 | 480,000 | 25.851 | 392,000 | 0.184 | 56,000 | 0.188 |
| 18/12/2025 | 0.169 | 118.700 | 13,780,000 | 25.810 | 6,776,000 | 0.168 | 5,252,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:40 | |
| 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 |