| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.225 | 9.410 | 1,080,000 | 84.404 | 540,000 | 0.221 | 540,000 | 0.220 |
| 21/01/2026 | 0.235 | 9.490 | 3,400,000 | 84.804 | 1,680,000 | 0.226 | 1,720,000 | 0.226 |
| 20/01/2026 | 0.215 | 9.300 | 5,320,000 | 83.571 | 2,660,000 | 0.202 | 2,660,000 | 0.203 |
| 19/01/2026 | 0.226 | 9.330 | 3,360,000 | 85.162 | 1,680,000 | 0.220 | 1,680,000 | 0.219 |
| 16/01/2026 | 0.241 | 9.480 | 3,120,000 | 84.735 | 1,560,000 | 0.282 | 1,560,000 | 0.281 |
| 15/01/2026 | 0.265 | 9.730 | 540,000 | 84.842 | 340,000 | 0.287 | 200,000 | 0.275 |
| 14/01/2026 | 0.265 | 9.670 | 0 | 85.659 | ||||
| 13/01/2026 | 0.265 | 9.650 | 60,000 | 85.654 | 60,000 | 0.265 | ||
| 12/01/2026 | 0.255 | 9.490 | 0 | 86.240 | ||||
| 09/01/2026 | 0.255 | 9.350 | 6,080,000 | 87.933 | 2,940,000 | 0.243 | 3,140,000 | 0.243 |
| 08/01/2026 | 0.238 | 9.110 | 3,420,000 | 88.422 | 1,360,000 | 0.256 | 2,060,000 | 0.251 |
| 07/01/2026 | 0.265 | 9.350 | 160,000 | 89.436 | 80,000 | 0.268 | 80,000 | 0.270 |
| 06/01/2026 | 9.490 | 0 | ||||||
| 05/01/2026 | 9.050 | 0 | ||||||
| 02/01/2026 | 9.120 | 0 | ||||||
| 31/12/2025 | 8.770 | 0 | ||||||
| 30/12/2025 | 8.620 | 0 | ||||||
| 29/12/2025 | 8.530 | 0 | ||||||
| 24/12/2025 | 8.690 | 0 | ||||||
| 23/12/2025 | 8.670 | 0 |
| 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 |