| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.243 | 15.800 | 0 | 58.745 | ||||
| 21/01/2026 | 0.236 | 15.650 | 0 | 58.994 | ||||
| 20/01/2026 | 0.237 | 15.650 | 10,000 | 58.952 | 10,000 | 0.244 | ||
| 19/01/2026 | 0.229 | 15.500 | 0 | 59.059 | ||||
| 16/01/2026 | 0.236 | 15.480 | 5,000 | 59.627 | 5,000 | 0.255 | ||
| 15/01/2026 | 0.255 | 15.640 | 1,500,000 | 60.444 | 1,000,000 | 0.255 | 500,000 | 0.255 |
| 14/01/2026 | 0.249 | 15.740 | 15,955,000 | 58.710 | 8,090,000 | 0.243 | 7,855,000 | 0.242 |
| 13/01/2026 | 0.181 | 14.420 | 11,710,000 | 60.594 | 5,855,000 | 0.187 | 5,855,000 | 0.188 |
| 12/01/2026 | 0.200 | 14.770 | 6,110,000 | 60.184 | 3,055,000 | 0.178 | 3,055,000 | 0.177 |
| 09/01/2026 | 0.158 | 13.990 | 5,100,000 | 60.086 | 2,550,000 | 0.156 | 2,550,000 | 0.158 |
| 08/01/2026 | 0.162 | 13.990 | 5,400,000 | 60.536 | 2,700,000 | 0.158 | 2,700,000 | 0.159 |
| 07/01/2026 | 0.180 | 14.270 | 7,480,000 | 60.739 | 3,740,000 | 0.179 | 3,740,000 | 0.179 |
| 06/01/2026 | 0.176 | 14.130 | 8,410,000 | 61.203 | 4,155,000 | 0.184 | 4,225,000 | 0.184 |
| 05/01/2026 | 0.189 | 14.240 | 14,280,000 | 62.000 | 6,735,000 | 0.217 | 7,545,000 | 0.213 |
| 02/01/2026 | 0.200 | 14.410 | 3,920,000 | 61.655 | 1,955,000 | 0.202 | 1,965,000 | 0.201 |
| 31/12/2025 | 0.194 | 14.250 | 2,560,000 | 61.843 | 1,280,000 | 0.198 | 1,280,000 | 0.199 |
| 30/12/2025 | 0.203 | 14.350 | 4,340,000 | 62.041 | 2,170,000 | 0.204 | 2,170,000 | 0.204 |
| 29/12/2025 | 0.207 | 14.350 | 5,760,000 | 62.427 | 2,880,000 | 0.217 | 2,880,000 | 0.217 |
| 24/12/2025 | 0.227 | 14.610 | 2,570,000 | 62.138 | 1,275,000 | 0.235 | 1,295,000 | 0.234 |
| 23/12/2025 | 0.242 | 14.840 | 2,680,000 | 61.902 | 1,340,000 | 0.243 | 1,340,000 | 0.243 |
| 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 |