| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.260 | 3.880 | 0 | 64.637 | ||||
| 21/01/2026 | 0.250 | 3.860 | 0 | 63.941 | ||||
| 20/01/2026 | 0.247 | 3.810 | 480,000 | 65.262 | 240,000 | 0.233 | 240,000 | 0.233 |
| 19/01/2026 | 0.247 | 3.810 | 440,000 | 65.003 | 220,000 | 0.249 | 220,000 | 0.247 |
| 16/01/2026 | 0.250 | 3.810 | 0 | 64.610 | ||||
| 15/01/2026 | 0.265 | 3.830 | 152,000 | 65.399 | 150,000 | 0.265 | 2,000 | 0.265 |
| 14/01/2026 | 0.260 | 3.840 | 606,000 | 64.165 | 316,000 | 0.276 | 290,000 | 0.280 |
| 13/01/2026 | 0.290 | 3.910 | 400,000 | 64.630 | 200,000 | 0.289 | 200,000 | 0.287 |
| 12/01/2026 | 0.280 | 3.880 | 936,000 | 64.408 | 468,000 | 0.267 | 468,000 | 0.266 |
| 09/01/2026 | 0.305 | 3.940 | 370,000 | 64.172 | 182,000 | 0.324 | 188,000 | 0.324 |
| 08/01/2026 | 0.320 | 3.980 | 292,000 | 64.011 | 146,000 | 0.315 | 146,000 | 0.315 |
| 07/01/2026 | 0.340 | 4.030 | 1,436,000 | 63.938 | 718,000 | 0.369 | 718,000 | 0.371 |
| 06/01/2026 | 0.390 | 4.110 | 1,912,000 | 65.688 | 956,000 | 0.400 | 956,000 | 0.399 |
| 05/01/2026 | 0.360 | 4.080 | 1,132,000 | 63.619 | 586,000 | 0.343 | 546,000 | 0.340 |
| 02/01/2026 | 0.340 | 3.960 | 24,000 | 65.571 | 12,000 | 0.355 | 12,000 | 0.358 |
| 31/12/2025 | 0.390 | 4.090 | 264,000 | 65.097 | 132,000 | 0.394 | 132,000 | 0.399 |
| 30/12/2025 | 0.400 | 4.060 | 720,000 | 66.999 | 380,000 | 0.405 | 340,000 | 0.406 |
| 29/12/2025 | 0.410 | 4.090 | 790,000 | 66.554 | 420,000 | 0.406 | 370,000 | 0.400 |
| 24/12/2025 | 0.380 | 4.000 | 356,000 | 66.025 | 178,000 | 0.375 | 178,000 | 0.382 |
| 23/12/2025 | 0.400 | 4.030 | 384,000 | 66.550 | 192,000 | 0.400 | 192,000 | 0.396 |
| 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 |