| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.650 | 14.340 | 1,270,000 | 106.784 | 980,000 | 0.650 | 270,000 | 0.683 |
| 21/01/2026 | 0.650 | 14.910 | 2,535,000 | 91.238 | 1,532,500 | 0.648 | 1,002,500 | 0.720 |
| 20/01/2026 | 0.530 | 12.940 | 1,375,000 | 103.188 | 940,000 | 0.433 | 435,000 | 0.347 |
| 19/01/2026 | 0.380 | 10.740 | 2,500 | 106.904 | 2,500 | 0.380 | ||
| 16/01/2026 | 0.300 | 9.690 | 3,795,000 | 103.029 | 2,270,000 | 0.278 | 1,525,000 | 0.275 |
| 15/01/2026 | 0.241 | 8.570 | 472,500 | 106.865 | 235,000 | 0.247 | 237,500 | 0.249 |
| 14/01/2026 | 0.270 | 9.000 | 10,000 | 107.608 | 2,500 | 0.305 | 7,500 | 0.305 |
| 13/01/2026 | 0.305 | 9.560 | 4,482,500 | 106.985 | 3,255,000 | 0.275 | 1,227,500 | 0.285 |
| 12/01/2026 | 0.250 | 8.740 | 8,820,000 | 105.562 | 4,475,000 | 0.224 | 4,320,000 | 0.222 |
| 09/01/2026 | 0.198 | 7.810 | 2,537,500 | 105.800 | 1,287,500 | 0.201 | 1,250,000 | 0.202 |
| 08/01/2026 | 0.206 | 7.880 | 1,900,000 | 107.203 | 950,000 | 0.215 | 950,000 | 0.216 |
| 07/01/2026 | 0.219 | 8.150 | 2,307,500 | 105.973 | 1,137,500 | 0.224 | 1,170,000 | 0.226 |
| 06/01/2026 | 0.224 | 8.100 | 3,335,000 | 108.906 | 1,655,000 | 0.229 | 1,680,000 | 0.227 |
| 05/01/2026 | 0.219 | 7.910 | 2,000,000 | 111.082 | 1,000,000 | 0.217 | 1,000,000 | 0.217 |
| 02/01/2026 | 0.213 | 7.810 | 1,100,000 | 110.282 | 550,000 | 0.213 | 550,000 | 0.213 |
| 31/12/2025 | 0.223 | 7.990 | 1,990,000 | 109.640 | 995,000 | 0.221 | 995,000 | 0.219 |
| 30/12/2025 | 0.224 | 7.980 | 1,670,000 | 109.962 | 825,000 | 0.227 | 845,000 | 0.231 |
| 29/12/2025 | 0.230 | 8.110 | 30,000 | 109.086 | 30,000 | 0.228 | ||
| 24/12/2025 | 0.234 | 8.190 | 642,500 | 107.673 | 642,500 | 0.232 | ||
| 23/12/2025 | 0.235 | 8.140 | 1,177,500 | 108.895 | 300,000 | 0.238 | 877,500 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |