| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.295 | 100.600 | 0 | 79.690 | ||||
| 19/01/2026 | 0.305 | 102.600 | 0 | 77.946 | ||||
| 16/01/2026 | 0.315 | 106.800 | 0 | 69.795 | ||||
| 15/01/2026 | 0.270 | 99.450 | 0 | 72.429 | ||||
| 14/01/2026 | 0.234 | 93.550 | 0 | 73.656 | ||||
| 13/01/2026 | 0.213 | 89.700 | 0 | 74.759 | ||||
| 12/01/2026 | 0.224 | 91.550 | 0 | 74.291 | ||||
| 09/01/2026 | 0.224 | 91.250 | 0 | 74.485 | ||||
| 08/01/2026 | 0.229 | 91.650 | 20,000 | 75.216 | 20,000 | 0.246 | ||
| 07/01/2026 | 0.213 | 89.300 | 0 | 74.652 | ||||
| 06/01/2026 | 0.186 | 85.050 | 340,000 | 74.180 | 340,000 | 0.186 | ||
| 05/01/2026 | 0.180 | 84.000 | 3,000,000 | 74.090 | 1,490,000 | 0.170 | 1,500,000 | 0.170 |
| 02/01/2026 | 0.164 | 81.300 | 5,200,000 | 73.413 | 2,710,000 | 0.145 | 2,490,000 | 0.144 |
| 31/12/2025 | 0.128 | 74.300 | 8,220,000 | 73.698 | 4,110,000 | 0.135 | 4,110,000 | 0.135 |
| 30/12/2025 | 0.135 | 75.250 | 13,330,000 | 74.355 | 6,670,000 | 0.128 | 6,650,000 | 0.128 |
| 29/12/2025 | 0.120 | 72.450 | 59,790,000 | 73.817 | 29,810,000 | 0.119 | 29,970,000 | 0.119 |
| 24/12/2025 | 0.117 | 71.450 | 11,870,000 | 73.817 | 5,830,000 | 0.120 | 6,030,000 | 0.121 |
| 23/12/2025 | 0.113 | 70.300 | 6,540,000 | 74.249 | 3,270,000 | 0.117 | 3,270,000 | 0.117 |
| 22/12/2025 | 0.116 | 71.250 | 55,520,000 | 73.411 | 27,710,000 | 0.110 | 27,810,000 | 0.110 |
| 19/12/2025 | 0.101 | 67.750 | 4,380,000 | 73.539 | 2,220,000 | 0.100 | 2,160,000 | 0.101 |
| 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 |