| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.335 | 68.500 | 1,105,000 | 36.468 | 585,000 | 0.335 | ||
| 20/01/2026 | 0.360 | 69.000 | 640,000 | 36.663 | 320,000 | 0.356 | ||
| 19/01/2026 | 0.330 | 68.400 | 295,000 | 36.062 | 260,000 | 0.330 | ||
| 16/01/2026 | 0.350 | 68.650 | 585,000 | 36.285 | 155,000 | 0.350 | ||
| 15/01/2026 | 0.395 | 69.550 | 790,000 | 36.680 | 235,000 | 0.390 | ||
| 14/01/2026 | 0.365 | 68.700 | 1,225,000 | 36.835 | 960,000 | 0.359 | ||
| 13/01/2026 | 0.410 | 70.000 | 3,380,000 | 36.020 | 780,000 | 0.428 | 1,040,000 | 0.435 |
| 12/01/2026 | 0.350 | 68.500 | 980,000 | 35.980 | 970,000 | 0.341 | ||
| 09/01/2026 | 0.415 | 70.000 | 490,000 | 35.732 | 315,000 | 0.403 | ||
| 08/01/2026 | 0.430 | 70.200 | 340,000 | 35.973 | 135,000 | 0.429 | ||
| 07/01/2026 | 0.480 | 71.100 | 335,000 | 36.384 | 50,000 | 0.520 | ||
| 06/01/2026 | 0.530 | 72.000 | 15,645,000 | 36.712 | 7,390,000 | 0.526 | 7,575,000 | 0.530 |
| 05/01/2026 | 0.370 | 68.600 | 28,815,000 | 36.045 | 14,250,000 | 0.319 | 14,155,000 | 0.315 |
| 02/01/2026 | 0.285 | 66.800 | 3,305,000 | 34.456 | 1,560,000 | 0.267 | 1,150,000 | 0.258 |
| 31/12/2025 | 0.248 | 65.150 | 190,000 | 35.380 | 40,000 | 0.255 | ||
| 30/12/2025 | 0.265 | 65.950 | 3,645,000 | 34.590 | 1,180,000 | 0.262 | 1,645,000 | 0.260 |
| 29/12/2025 | 0.285 | 66.400 | 8,670,000 | 34.798 | 4,220,000 | 0.307 | 4,440,000 | 0.307 |
| 24/12/2025 | 0.275 | 66.200 | 60,000 | 33.940 | ||||
| 23/12/2025 | 0.275 | 65.950 | 1,620,000 | 34.319 | 120,000 | 0.313 | 1,195,000 | 0.302 |
| 22/12/2025 | 0.250 | 65.250 | 90,000 | 34.033 | 75,000 | 0.248 | 15,000 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:03 | |
| 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 |