| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.076 | 3.970 | 480,000 | 42.090 | 240,000 | 0.079 | 240,000 | 0.077 |
| 16/01/2026 | 0.075 | 4.000 | 2,835,000 | 40.297 | 1,330,000 | 0.086 | 1,505,000 | 0.086 |
| 15/01/2026 | 0.077 | 3.970 | 280,000 | 42.126 | 140,000 | 0.080 | 140,000 | 0.080 |
| 14/01/2026 | 0.079 | 4.010 | 280,000 | 41.337 | 140,000 | 0.085 | 140,000 | 0.085 |
| 13/01/2026 | 0.081 | 4.050 | 0 | 40.407 | ||||
| 12/01/2026 | 0.080 | 4.020 | 330,000 | 41.057 | 140,000 | 0.080 | 190,000 | 0.080 |
| 09/01/2026 | 0.081 | 4.030 | 80,000 | 40.808 | 40,000 | 0.083 | 40,000 | 0.082 |
| 08/01/2026 | 0.080 | 4.030 | 30,000 | 40.332 | 15,000 | 0.080 | 15,000 | 0.081 |
| 07/01/2026 | 0.082 | 4.040 | 1,960,000 | 40.649 | 1,280,000 | 0.080 | 680,000 | 0.083 |
| 06/01/2026 | 0.080 | 3.990 | 1,340,000 | 41.727 | 180,000 | 0.075 | 1,160,000 | 0.080 |
| 05/01/2026 | 0.070 | 3.900 | 0 | 40.938 | ||||
| 02/01/2026 | 0.068 | 3.870 | 280,000 | 40.938 | 140,000 | 0.068 | 140,000 | 0.067 |
| 31/12/2025 | 0.065 | 3.830 | 0 | 40.946 | ||||
| 30/12/2025 | 0.066 | 3.820 | 0 | 41.537 | ||||
| 29/12/2025 | 0.069 | 3.860 | 300,000 | 41.273 | 140,000 | 0.069 | 160,000 | 0.069 |
| 24/12/2025 | 0.065 | 3.850 | 0 | 39.596 | ||||
| 23/12/2025 | 0.065 | 3.830 | 0 | 40.118 | ||||
| 22/12/2025 | 0.063 | 3.780 | 280,000 | 40.933 | 140,000 | 0.063 | 140,000 | 0.063 |
| 19/12/2025 | 0.066 | 3.780 | 0 | 41.916 | ||||
| 18/12/2025 | 0.066 | 3.800 | 280,000 | 41.149 | 140,000 | 0.065 | 140,000 | 0.066 |
| 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 |