| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.640 | 11.430 | 45,000 | 73.989 | 45,000 | 0.640 | ||
| 21/01/2026 | 0.540 | 11.000 | 5,000 | 64.306 | 5,000 | 0.480 | ||
| 20/01/2026 | 0.485 | 10.500 | 35,000 | 70.110 | 35,000 | 0.489 | ||
| 19/01/2026 | 0.460 | 10.360 | 0 | 68.569 | ||||
| 16/01/2026 | 0.345 | 9.530 | 0 | 67.596 | ||||
| 15/01/2026 | 0.325 | 9.330 | 100,000 | 68.744 | 100,000 | 0.325 | ||
| 14/01/2026 | 0.335 | 9.400 | 400,000 | 68.705 | 135,000 | 0.330 | 265,000 | 0.326 |
| 13/01/2026 | 0.300 | 9.160 | 1,900,000 | 67.014 | 950,000 | 0.296 | 950,000 | 0.296 |
| 12/01/2026 | 0.310 | 9.170 | 85,000 | 68.951 | 40,000 | 0.315 | 45,000 | 0.313 |
| 09/01/2026 | 0.280 | 9.000 | 0 | 65.622 | ||||
| 08/01/2026 | 0.260 | 8.690 | 0 | 69.385 | ||||
| 07/01/2026 | 0.265 | 8.770 | 0 | 68.034 | ||||
| 06/01/2026 | 0.265 | 8.870 | 0 | 64.881 | ||||
| 05/01/2026 | 0.260 | 8.760 | 0 | 66.523 | ||||
| 02/01/2026 | 0.260 | 8.660 | 0 | 68.509 | ||||
| 31/12/2025 | 0.260 | 8.660 | 0 | 67.936 | ||||
| 30/12/2025 | 0.260 | 8.680 | 850,000 | 67.027 | 425,000 | 0.253 | 425,000 | 0.255 |
| 29/12/2025 | 0.240 | 8.420 | 2,340,000 | 68.900 | 1,170,000 | 0.253 | 1,170,000 | 0.252 |
| 24/12/2025 | 0.265 | 8.600 | 40,000 | 68.826 | 20,000 | 0.279 | 20,000 | 0.276 |
| 23/12/2025 | 0.248 | 8.500 | 1,500,000 | 67.031 | 750,000 | 0.243 | 750,000 | 0.242 |
| 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 |