| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.290 | 78.100 | 7,500 | 51.049 | 2,500 | 0.285 | ||
| 22/01/2026 | 0.280 | 77.850 | 2,835,000 | 49.531 | 1,910,000 | 0.276 | 917,500 | 0.283 |
| 21/01/2026 | 0.285 | 77.250 | 477,500 | 51.958 | ||||
| 20/01/2026 | 0.250 | 74.500 | 1,975,000 | 51.413 | 1,462,500 | 0.251 | 507,500 | 0.249 |
| 19/01/2026 | 0.285 | 77.000 | 182,500 | 52.351 | 15,000 | 0.300 | ||
| 16/01/2026 | 0.305 | 79.200 | 60,000 | 50.499 | 10,000 | 0.314 | ||
| 15/01/2026 | 0.300 | 77.350 | 1,162,500 | 54.072 | 432,500 | 0.277 | ||
| 14/01/2026 | 0.270 | 75.950 | 280,000 | 51.341 | ||||
| 13/01/2026 | 0.260 | 74.450 | 27,500 | 52.689 | 12,500 | 0.270 | ||
| 12/01/2026 | 0.270 | 75.300 | 7,500 | 52.568 | ||||
| 09/01/2026 | 0.270 | 74.400 | 267,500 | 54.409 | 265,000 | 0.280 | ||
| 08/01/2026 | 0.275 | 74.950 | 632,500 | 53.989 | 70,000 | 0.295 | 172,500 | 0.295 |
| 07/01/2026 | 0.275 | 74.700 | 657,500 | 54.480 | 617,500 | 0.275 | ||
| 06/01/2026 | 0.290 | 75.600 | 1,207,500 | 55.312 | 20,000 | 0.310 | 910,000 | 0.303 |
| 05/01/2026 | 0.295 | 76.500 | 3,222,500 | 54.007 | 3,200,000 | 0.297 | ||
| 02/01/2026 | 0.275 | 75.100 | 720,000 | 53.066 | 697,500 | 0.269 | ||
| 31/12/2025 | 0.239 | 71.450 | 590,000 | 54.082 | 227,500 | 0.249 | 5,000 | 0.243 |
| 30/12/2025 | 0.249 | 72.500 | 582,500 | 53.511 | 290,000 | 0.234 | 292,500 | 0.247 |
| 29/12/2025 | 0.224 | 69.550 | 1,150,000 | 54.973 | 202,500 | 0.235 | 577,500 | 0.235 |
| 24/12/2025 | 0.237 | 71.050 | 1,537,500 | 53.748 | 812,500 | 0.238 | 585,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |