| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.032 | 6.500 | 950,000 | 50.498 | 400,000 | 0.032 | 550,000 | 0.036 |
| 21/01/2026 | 0.035 | 6.570 | 2,200,000 | 50.484 | 1,100,000 | 0.036 | 1,100,000 | 0.036 |
| 20/01/2026 | 0.037 | 6.500 | 100,000 | 52.553 | 100,000 | 0.040 | ||
| 19/01/2026 | 0.042 | 6.520 | 1,740,000 | 54.310 | 750,000 | 0.051 | 990,000 | 0.052 |
| 16/01/2026 | 0.058 | 6.950 | 1,000,000 | 51.853 | 500,000 | 0.061 | 500,000 | 0.063 |
| 15/01/2026 | 0.062 | 7.000 | 2,900,000 | 52.126 | 1,400,000 | 0.066 | 1,400,000 | 0.069 |
| 14/01/2026 | 0.068 | 7.110 | 18,055,000 | 51.837 | 8,780,000 | 0.071 | 9,255,000 | 0.071 |
| 13/01/2026 | 0.061 | 6.910 | 3,740,000 | 53.066 | 1,870,000 | 0.070 | 1,870,000 | 0.070 |
| 12/01/2026 | 0.055 | 6.850 | 3,400,000 | 51.765 | 1,800,000 | 0.057 | 1,600,000 | 0.055 |
| 09/01/2026 | 0.056 | 6.830 | 2,000,000 | 51.915 | 1,000,000 | 0.057 | 1,000,000 | 0.058 |
| 08/01/2026 | 0.056 | 6.780 | 2,050,000 | 52.679 | 1,000,000 | 0.058 | 1,050,000 | 0.057 |
| 07/01/2026 | 0.059 | 6.830 | 8,205,000 | 52.635 | 4,060,000 | 0.053 | 4,145,000 | 0.053 |
| 06/01/2026 | 0.049 | 6.580 | 1,540,000 | 53.361 | 705,000 | 0.050 | 835,000 | 0.051 |
| 05/01/2026 | 0.045 | 6.510 | 1,800,000 | 52.792 | 900,000 | 0.043 | 900,000 | 0.041 |
| 02/01/2026 | 0.041 | 6.360 | 0 | 53.212 | ||||
| 31/12/2025 | 0.038 | 6.180 | 200,000 | 54.720 | 100,000 | 0.039 | 100,000 | 0.039 |
| 30/12/2025 | 0.041 | 6.280 | 0 | 54.045 | ||||
| 29/12/2025 | 0.042 | 6.290 | 400,000 | 54.116 | 100,000 | 0.043 | 200,000 | 0.045 |
| 24/12/2025 | 0.048 | 6.420 | 900,000 | 53.338 | 240,000 | 0.048 | 500,000 | 0.050 |
| 23/12/2025 | 0.052 | 6.450 | 0 | 54.164 |
| 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 |