| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/01/2026 | 0.355 | 78.100 | 705,000 | 51.023 | 695,000 | 0.350 | ||
| 22/01/2026 | 0.355 | 77.850 | 377,500 | 51.707 | 377,500 | 0.353 | ||
| 21/01/2026 | 0.350 | 77.250 | 3,945,000 | 52.357 | 1,957,500 | 0.343 | 1,957,500 | 0.320 |
| 20/01/2026 | 0.325 | 74.500 | 235,000 | 55.027 | 235,000 | 0.345 | ||
| 19/01/2026 | 0.355 | 77.000 | 972,500 | 54.017 | 972,500 | 0.371 | ||
| 16/01/2026 | 0.375 | 79.200 | 7,500 | 51.195 | ||||
| 15/01/2026 | 0.365 | 77.350 | 1,250,000 | 54.690 | 1,235,000 | 0.360 | ||
| 14/01/2026 | 0.335 | 75.950 | 1,802,500 | 52.192 | 1,262,500 | 0.329 | 532,500 | 0.340 |
| 13/01/2026 | 0.320 | 74.450 | 555,000 | 53.080 | 555,000 | 0.339 | ||
| 12/01/2026 | 0.330 | 75.300 | 197,500 | 52.653 | 5,000 | 0.320 | 182,500 | 0.317 |
| 09/01/2026 | 0.325 | 74.400 | 377,500 | 53.873 | 367,500 | 0.322 | ||
| 08/01/2026 | 0.340 | 74.950 | 372,500 | 55.436 | 362,500 | 0.360 | ||
| 07/01/2026 | 0.345 | 74.700 | 150,000 | 57.153 | 150,000 | 0.355 | ||
| 06/01/2026 | 0.355 | 75.600 | 170,000 | 56.668 | 10,000 | 0.370 | 140,000 | 0.350 |
| 05/01/2026 | 0.365 | 76.500 | 340,000 | 56.048 | 335,000 | 0.365 | ||
| 02/01/2026 | 0.335 | 75.100 | 2,237,500 | 53.325 | 947,500 | 0.327 | 1,285,000 | 0.324 |
| 31/12/2025 | 0.295 | 71.450 | 932,500 | 54.788 | 917,500 | 0.301 | 15,000 | 0.295 |
| 30/12/2025 | 0.305 | 72.500 | 1,687,500 | 53.819 | 385,000 | 0.294 | 1,187,500 | 0.301 |
| 29/12/2025 | 0.275 | 69.550 | 610,000 | 55.276 | 305,000 | 0.284 | 305,000 | 0.285 |
| 24/12/2025 | 0.280 | 71.050 | 1,097,500 | 51.772 | 640,000 | 0.283 | 457,500 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |