| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.246 | 3.880 | 184,000 | 54.954 | 92,000 | 0.260 | 92,000 | 0.250 |
| 21/01/2026 | 0.239 | 3.860 | 30,000 | 54.713 | 30,000 | 0.239 | ||
| 20/01/2026 | 0.243 | 3.810 | 40,000 | 56.998 | 30,000 | 0.238 | 10,000 | 0.239 |
| 19/01/2026 | 0.244 | 3.810 | 284,000 | 56.890 | 122,000 | 0.250 | 162,000 | 0.249 |
| 16/01/2026 | 0.260 | 3.810 | 350,000 | 58.114 | 350,000 | 0.270 | ||
| 15/01/2026 | 0.275 | 3.830 | 350,000 | 58.814 | 350,000 | 0.275 | ||
| 14/01/2026 | 0.275 | 3.840 | 12,000 | 58.178 | 6,000 | 0.300 | 6,000 | 0.300 |
| 13/01/2026 | 0.295 | 3.910 | 1,212,000 | 57.250 | 106,000 | 0.295 | 1,106,000 | 0.300 |
| 12/01/2026 | 0.290 | 3.880 | 492,000 | 57.715 | 226,000 | 0.290 | 266,000 | 0.291 |
| 09/01/2026 | 0.325 | 3.940 | 184,000 | 58.387 | 92,000 | 0.340 | 92,000 | 0.340 |
| 08/01/2026 | 0.335 | 3.980 | 180,000 | 57.556 | 90,000 | 0.330 | 90,000 | 0.330 |
| 07/01/2026 | 0.365 | 4.030 | 328,000 | 58.329 | 164,000 | 0.396 | 164,000 | 0.400 |
| 06/01/2026 | 0.410 | 4.110 | 186,000 | 59.231 | 70,000 | 0.415 | 108,000 | 0.426 |
| 05/01/2026 | 0.390 | 4.080 | 228,000 | 58.336 | 114,000 | 0.388 | 114,000 | 0.388 |
| 02/01/2026 | 0.370 | 3.960 | 0 | 60.781 | ||||
| 31/12/2025 | 0.425 | 4.090 | 0 | 60.280 | ||||
| 30/12/2025 | 0.425 | 4.060 | 608,000 | 61.299 | 304,000 | 0.432 | 304,000 | 0.430 |
| 29/12/2025 | 0.420 | 4.090 | 200,000 | 59.321 | 100,000 | 0.428 | 100,000 | 0.445 |
| 24/12/2025 | 0.405 | 4.000 | 0 | 60.651 | ||||
| 23/12/2025 | 0.415 | 4.030 | 0 | 60.100 |
| 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 |