| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.082 | 6.500 | 600,000 | 48.062 | 300,000 | 0.089 | 300,000 | 0.088 |
| 21/01/2026 | 0.090 | 6.570 | 4,450,000 | 48.289 | 2,175,000 | 0.090 | 2,275,000 | 0.090 |
| 20/01/2026 | 0.086 | 6.500 | 4,840,000 | 49.116 | 2,420,000 | 0.087 | 2,420,000 | 0.087 |
| 19/01/2026 | 0.089 | 6.520 | 1,500,000 | 49.233 | 1,500,000 | 0.088 | ||
| 16/01/2026 | 0.137 | 6.950 | 0 | 48.889 | ||||
| 15/01/2026 | 0.147 | 7.000 | 15,000 | 50.207 | 15,000 | 0.144 | ||
| 14/01/2026 | 0.155 | 7.110 | 315,000 | 47.417 | 315,000 | 0.167 | ||
| 13/01/2026 | 0.137 | 6.910 | 325,000 | 49.698 | 40,000 | 0.161 | 285,000 | 0.133 |
| 12/01/2026 | 0.128 | 6.850 | 10,000 | 48.485 | 10,000 | 0.128 | ||
| 09/01/2026 | 0.127 | 6.830 | 150,000 | 47.984 | 75,000 | 0.127 | 75,000 | 0.137 |
| 08/01/2026 | 0.126 | 6.780 | 1,715,000 | 49.521 | 850,000 | 0.126 | 865,000 | 0.125 |
| 07/01/2026 | 0.132 | 6.830 | 2,700,000 | 49.343 | 1,410,000 | 0.119 | 1,290,000 | 0.118 |
| 06/01/2026 | 0.107 | 6.580 | 1,220,000 | 49.781 | 570,000 | 0.110 | 650,000 | 0.111 |
| 05/01/2026 | 0.102 | 6.510 | 4,720,000 | 50.244 | 2,300,000 | 0.099 | 2,420,000 | 0.098 |
| 02/01/2026 | 0.090 | 6.360 | 200,000 | 50.129 | 100,000 | 0.094 | 100,000 | 0.092 |
| 31/12/2025 | 0.078 | 6.180 | 1,400,000 | 50.962 | 700,000 | 0.079 | 700,000 | 0.079 |
| 30/12/2025 | 0.085 | 6.280 | 1,400,000 | 50.008 | 700,000 | 0.081 | 700,000 | 0.081 |
| 29/12/2025 | 0.089 | 6.290 | 1,610,000 | 51.002 | 805,000 | 0.093 | 805,000 | 0.093 |
| 24/12/2025 | 0.100 | 6.420 | 1,110,000 | 49.202 | 555,000 | 0.100 | 555,000 | 0.099 |
| 23/12/2025 | 0.107 | 6.450 | 200,000 | 50.467 | 100,000 | 0.110 | 100,000 | 0.111 |
| 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 |