| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.095 | 14.520 | 100,000 | 69.251 | 50,000 | 0.095 | 50,000 | 0.094 |
| 21/01/2026 | 0.107 | 14.160 | 0 | 69.189 | ||||
| 20/01/2026 | 0.106 | 14.200 | 25,000 | 68.950 | 25,000 | 0.105 | ||
| 19/01/2026 | 0.101 | 14.490 | 1,235,000 | 69.715 | 210,000 | 0.097 | 1,025,000 | 0.101 |
| 16/01/2026 | 0.086 | 15.130 | 345,000 | 69.509 | 185,000 | 0.082 | 160,000 | 0.090 |
| 15/01/2026 | 0.082 | 15.330 | 12,990,000 | 69.470 | 6,755,000 | 0.071 | 6,190,000 | 0.071 |
| 14/01/2026 | 0.053 | 16.680 | 15,910,000 | 68.358 | 7,870,000 | 0.053 | 7,925,000 | 0.054 |
| 13/01/2026 | 0.061 | 16.380 | 8,620,000 | 69.160 | 4,160,000 | 0.062 | 4,410,000 | 0.062 |
| 12/01/2026 | 0.067 | 16.230 | 13,315,000 | 69.941 | 6,315,000 | 0.078 | 6,810,000 | 0.077 |
| 09/01/2026 | 0.108 | 14.470 | 11,120,000 | 68.466 | 5,560,000 | 0.116 | 5,560,000 | 0.116 |
| 08/01/2026 | 0.123 | 14.050 | 6,610,000 | 68.499 | 3,265,000 | 0.128 | 3,345,000 | 0.128 |
| 07/01/2026 | 0.123 | 14.050 | 2,690,000 | 68.218 | 1,345,000 | 0.124 | 1,345,000 | 0.125 |
| 06/01/2026 | 0.120 | 14.200 | 9,930,000 | 68.411 | 4,965,000 | 0.120 | 4,965,000 | 0.119 |
| 05/01/2026 | 0.131 | 13.830 | 5,410,000 | 67.651 | 2,705,000 | 0.130 | 2,705,000 | 0.130 |
| 02/01/2026 | 0.125 | 14.150 | 0 | 68.121 | ||||
| 31/12/2025 | 0.157 | 13.290 | 0 | 67.352 | ||||
| 30/12/2025 | 0.159 | 13.310 | 0 | 67.783 | ||||
| 29/12/2025 | 0.161 | 13.190 | 0 | 66.828 | ||||
| 24/12/2025 | 0.157 | 13.350 | 0 | 66.224 | ||||
| 23/12/2025 | 0.157 | 13.460 | 0 | 67.036 |
| 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 |