| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.228 | 51.950 | 4,060,000 | 86.589 | 2,035,000 | 0.240 | 2,025,000 | 0.240 |
| 21/01/2026 | 0.255 | 54.600 | 350,000 | 85.245 | 175,000 | 0.255 | 175,000 | 0.260 |
| 20/01/2026 | 0.260 | 54.100 | 150,000 | 88.397 | 75,000 | 0.275 | 75,000 | 0.270 |
| 19/01/2026 | 0.260 | 54.250 | 0 | 87.637 | ||||
| 16/01/2026 | 0.275 | 55.550 | 160,000 | 86.834 | 75,000 | 0.285 | 85,000 | 0.284 |
| 15/01/2026 | 0.290 | 56.500 | 150,000 | 87.638 | 75,000 | 0.290 | 75,000 | 0.285 |
| 14/01/2026 | 0.275 | 55.200 | 150,000 | 87.702 | 75,000 | 0.305 | 75,000 | 0.300 |
| 13/01/2026 | 0.285 | 55.800 | 140,000 | 88.197 | 70,000 | 0.300 | 70,000 | 0.305 |
| 12/01/2026 | 0.310 | 58.350 | 0 | 85.981 | ||||
| 09/01/2026 | 0.212 | 49.680 | 605,000 | 86.780 | 305,000 | 0.191 | 300,000 | 0.190 |
| 08/01/2026 | 0.177 | 46.240 | 55,000 | 86.972 | 25,000 | 0.182 | 30,000 | 0.180 |
| 07/01/2026 | 0.187 | 46.920 | 850,000 | 87.811 | 480,000 | 0.187 | 370,000 | 0.188 |
| 06/01/2026 | 0.194 | 47.460 | 0 | 88.138 | ||||
| 05/01/2026 | 0.192 | 47.240 | 0 | 88.041 | ||||
| 02/01/2026 | 0.170 | 45.020 | 10,000 | 87.660 | 10,000 | 0.168 | ||
| 31/12/2025 | 0.166 | 44.020 | 300,000 | 89.325 | 150,000 | 0.172 | 150,000 | 0.168 |
| 30/12/2025 | 0.171 | 44.640 | 155,000 | 88.672 | 30,000 | 0.151 | 125,000 | 0.161 |
| 29/12/2025 | 0.143 | 41.600 | 1,670,000 | 88.855 | 1,135,000 | 0.148 | 535,000 | 0.148 |
| 24/12/2025 | 0.144 | 41.600 | 600,000 | 88.277 | 600,000 | 0.152 | ||
| 23/12/2025 | 0.151 | 42.240 | 500,000 | 88.409 | 250,000 | 0.163 | 250,000 | 0.163 |
| 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 |