| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.129 | 4.170 | 0 | 79.998 | ||||
| 21/01/2026 | 0.129 | 4.130 | 0 | 80.934 | ||||
| 20/01/2026 | 0.128 | 4.090 | 0 | 81.546 | ||||
| 19/01/2026 | 0.132 | 4.130 | 100,000 | 81.650 | 100,000 | 0.138 | ||
| 16/01/2026 | 0.143 | 4.230 | 0 | 82.078 | ||||
| 15/01/2026 | 0.155 | 4.350 | 3,900,000 | 82.400 | 1,950,000 | 0.162 | 1,950,000 | 0.162 |
| 14/01/2026 | 0.160 | 4.410 | 7,020,000 | 82.157 | 3,510,000 | 0.162 | 3,510,000 | 0.163 |
| 13/01/2026 | 0.163 | 4.430 | 4,555,000 | 82.279 | 2,277,500 | 0.165 | 2,277,500 | 0.164 |
| 12/01/2026 | 0.158 | 4.370 | 4,700,000 | 82.290 | 2,350,000 | 0.158 | 2,350,000 | 0.159 |
| 09/01/2026 | 0.155 | 4.330 | 3,000,000 | 82.102 | 1,500,000 | 0.160 | 1,500,000 | 0.161 |
| 08/01/2026 | 0.159 | 4.370 | 1,800,000 | 82.099 | 900,000 | 0.161 | 900,000 | 0.167 |
| 07/01/2026 | 0.171 | 4.450 | 400,000 | 83.328 | 200,000 | 0.173 | 200,000 | 0.173 |
| 06/01/2026 | 0.174 | 4.510 | 4,510,000 | 82.524 | 2,275,000 | 0.174 | 2,235,000 | 0.173 |
| 05/01/2026 | 0.170 | 4.460 | 1,650,000 | 82.599 | 850,000 | 0.169 | 800,000 | 0.165 |
| 02/01/2026 | 0.162 | 4.390 | 2,600,000 | 81.796 | 1,250,000 | 0.163 | 1,350,000 | 0.165 |
| 31/12/2025 | 0.167 | 4.380 | 350,000 | 83.277 | 350,000 | 0.170 | ||
| 30/12/2025 | 0.168 | 4.420 | 1,790,000 | 82.302 | 720,000 | 0.172 | 1,070,000 | 0.172 |
| 29/12/2025 | 0.173 | 4.460 | 2,240,000 | 82.543 | 1,120,000 | 0.183 | 1,120,000 | 0.182 |
| 24/12/2025 | 0.185 | 4.540 | 1,580,000 | 83.176 | 790,000 | 0.187 | 790,000 | 0.186 |
| 23/12/2025 | 0.189 | 4.590 | 2,400,000 | 82.745 | 1,200,000 | 0.192 | 1,200,000 | 0.192 |
| 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 |