| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.029 | 4.170 | 0 | 85.570 | ||||
| 21/01/2026 | 0.029 | 4.130 | 0 | 86.235 | ||||
| 20/01/2026 | 0.029 | 4.090 | 0 | 86.905 | ||||
| 19/01/2026 | 0.030 | 4.130 | 1,505,000 | 86.469 | 750,000 | 0.031 | 755,000 | 0.031 |
| 16/01/2026 | 0.034 | 4.230 | 205,000 | 86.267 | 205,000 | 0.036 | ||
| 15/01/2026 | 0.038 | 4.350 | 280,000 | 85.921 | 90,000 | 0.039 | 190,000 | 0.039 |
| 14/01/2026 | 0.041 | 4.410 | 1,050,000 | 86.181 | 525,000 | 0.042 | 525,000 | 0.042 |
| 13/01/2026 | 0.042 | 4.430 | 1,500,000 | 86.022 | 750,000 | 0.043 | 750,000 | 0.042 |
| 12/01/2026 | 0.040 | 4.370 | 0 | 85.914 | ||||
| 09/01/2026 | 0.040 | 4.330 | 2,500 | 86.081 | 2,500 | 0.040 | ||
| 08/01/2026 | 0.042 | 4.370 | 450,000 | 86.143 | 225,000 | 0.043 | 225,000 | 0.043 |
| 07/01/2026 | 0.046 | 4.450 | 1,500,000 | 86.418 | 750,000 | 0.047 | 750,000 | 0.047 |
| 06/01/2026 | 0.049 | 4.510 | 1,860,000 | 86.516 | 930,000 | 0.048 | 930,000 | 0.048 |
| 05/01/2026 | 0.047 | 4.460 | 90,000 | 86.300 | 45,000 | 0.048 | 45,000 | 0.047 |
| 02/01/2026 | 0.045 | 4.390 | 1,800,000 | 86.029 | 747,500 | 0.045 | 1,050,000 | 0.046 |
| 31/12/2025 | 0.047 | 4.380 | 0 | 86.934 | ||||
| 30/12/2025 | 0.048 | 4.420 | 900,000 | 86.291 | 450,000 | 0.048 | 450,000 | 0.050 |
| 29/12/2025 | 0.051 | 4.460 | 2,240,000 | 86.782 | 1,120,000 | 0.053 | 1,120,000 | 0.053 |
| 24/12/2025 | 0.056 | 4.540 | 1,502,500 | 86.383 | 750,000 | 0.057 | 752,500 | 0.057 |
| 23/12/2025 | 0.059 | 4.590 | 2,700,000 | 86.462 | 1,350,000 | 0.061 | 1,050,000 | 0.060 |
| 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 |