| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.041 | 139.400 | 60,000 | 94.003 | 20,000 | 0.038 | 40,000 | 0.041 |
| 19/01/2026 | 0.048 | 144.700 | 1,225,000 | 91.247 | 1,185,000 | 0.044 | 40,000 | 0.044 |
| 16/01/2026 | 0.034 | 133.200 | 90,000 | 93.070 | 90,000 | 0.036 | ||
| 15/01/2026 | 0.030 | 129.800 | 1,185,000 | 93.093 | 1,185,000 | 0.030 | ||
| 14/01/2026 | 0.028 | 128.100 | 2,560,000 | 92.605 | 2,255,000 | 0.029 | 305,000 | 0.033 |
| 13/01/2026 | 0.033 | 131.200 | 3,925,000 | 92.321 | 1,480,000 | 0.035 | 2,445,000 | 0.034 |
| 12/01/2026 | 0.037 | 132.200 | 1,970,000 | 93.448 | 400,000 | 0.032 | 1,570,000 | 0.034 |
| 09/01/2026 | 0.031 | 126.700 | 1,640,000 | 93.086 | 1,230,000 | 0.031 | 410,000 | 0.033 |
| 08/01/2026 | 0.032 | 127.000 | 330,000 | 92.842 | 205,000 | 0.034 | ||
| 07/01/2026 | 0.036 | 128.500 | 2,130,000 | 93.488 | 1,065,000 | 0.033 | 1,065,000 | 0.034 |
| 06/01/2026 | 0.039 | 128.600 | 5,550,000 | 94.902 | 2,685,000 | 0.039 | 2,775,000 | 0.038 |
| 05/01/2026 | 0.037 | 127.900 | 1,990,000 | 93.587 | 730,000 | 0.036 | 1,260,000 | 0.037 |
| 02/01/2026 | 0.046 | 131.000 | 2,355,000 | 94.120 | 1,460,000 | 0.044 | 790,000 | 0.043 |
| 31/12/2025 | 0.041 | 126.300 | 8,070,000 | 95.021 | 2,820,000 | 0.043 | 4,870,000 | 0.043 |
| 30/12/2025 | 0.046 | 129.400 | 20,450,000 | 94.052 | 9,575,000 | 0.042 | 10,325,000 | 0.042 |
| 29/12/2025 | 0.031 | 119.500 | 6,935,000 | 94.132 | 4,640,000 | 0.032 | 2,125,000 | 0.033 |
| 24/12/2025 | 0.023 | 109.500 | 1,000,000 | 95.347 | 495,000 | 0.024 | 500,000 | 0.024 |
| 23/12/2025 | 0.025 | 110.300 | 0 | 95.765 | ||||
| 22/12/2025 | 0.031 | 114.000 | 2,095,000 | 96.226 | 745,000 | 0.032 | 1,250,000 | 0.032 |
| 19/12/2025 | 0.028 | 111.800 | 100,255,000 | 94.506 | 50,000,000 | 0.029 | 50,255,000 | 0.029 |
| 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 |