| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.100 | 100.700 | 640,000 | 41.046 | 345,000 | 0.103 | 245,000 | 0.100 |
| 16/01/2026 | 0.093 | 99.200 | 2,630,000 | 41.197 | 1,265,000 | 0.098 | 1,365,000 | 0.099 |
| 15/01/2026 | 0.094 | 99.100 | 990,000 | 41.415 | 655,000 | 0.097 | 335,000 | 0.097 |
| 14/01/2026 | 0.085 | 97.600 | 2,525,000 | 41.303 | 1,470,000 | 0.088 | 955,000 | 0.087 |
| 13/01/2026 | 0.083 | 97.250 | 2,930,000 | 41.104 | 1,210,000 | 0.095 | 1,545,000 | 0.091 |
| 12/01/2026 | 0.074 | 95.700 | 1,955,000 | 40.889 | 1,355,000 | 0.072 | 600,000 | 0.068 |
| 09/01/2026 | 0.070 | 94.550 | 2,045,000 | 40.996 | 925,000 | 0.073 | 1,120,000 | 0.073 |
| 08/01/2026 | 0.072 | 94.650 | 5,365,000 | 41.228 | 3,445,000 | 0.071 | 1,820,000 | 0.070 |
| 07/01/2026 | 0.076 | 95.300 | 234,325,000 | 41.226 | 114,950,000 | 0.080 | 115,710,000 | 0.080 |
| 06/01/2026 | 0.094 | 99.200 | 11,700,000 | 40.068 | 2,560,000 | 0.084 | 7,945,000 | 0.083 |
| 05/01/2026 | 0.081 | 95.800 | 137,990,000 | 41.538 | 65,805,000 | 0.086 | 69,185,000 | 0.086 |
| 02/01/2026 | 0.100 | 98.750 | 150,000 | 41.425 | 75,000 | 0.092 | 75,000 | 0.088 |
| 31/12/2025 | 0.080 | 95.350 | 220,000 | 41.250 | 110,000 | 0.082 | 110,000 | 0.084 |
| 30/12/2025 | 0.092 | 97.600 | 230,000 | 40.822 | 100,000 | 0.092 | 130,000 | 0.093 |
| 29/12/2025 | 0.091 | 97.100 | 675,000 | 41.135 | 345,000 | 0.101 | 330,000 | 0.097 |
| 24/12/2025 | 0.072 | 93.600 | 0 | 40.669 | ||||
| 23/12/2025 | 0.071 | 93.100 | 0 | 40.873 | ||||
| 22/12/2025 | 0.076 | 93.750 | 0 | 41.132 | ||||
| 19/12/2025 | 0.077 | 93.700 | 0 | 41.070 | ||||
| 18/12/2025 | 0.079 | 93.900 | 0 | 41.163 |
| 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 |