| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.275 | 21.300 | 210,000 | 50.681 | 65,000 | 0.280 | 145,000 | 0.277 |
| 21/01/2026 | 0.250 | 20.900 | 15,000 | 49.794 | 5,000 | 0.250 | 10,000 | 0.248 |
| 20/01/2026 | 0.290 | 21.480 | 30,000 | 51.304 | 15,000 | 0.290 | 15,000 | 0.293 |
| 19/01/2026 | 0.270 | 21.000 | 40,000 | 51.813 | 35,000 | 0.284 | ||
| 16/01/2026 | 0.232 | 20.400 | 610,000 | 50.101 | 300,000 | 0.238 | 310,000 | 0.242 |
| 15/01/2026 | 0.198 | 19.550 | 1,420,000 | 50.562 | 655,000 | 0.213 | 765,000 | 0.213 |
| 14/01/2026 | 0.186 | 19.370 | 0 | 49.731 | ||||
| 13/01/2026 | 0.180 | 19.100 | 170,000 | 50.344 | 100,000 | 0.181 | 70,000 | 0.190 |
| 12/01/2026 | 0.201 | 19.600 | 10,000 | 50.282 | 10,000 | 0.201 | ||
| 09/01/2026 | 0.203 | 19.630 | 70,000 | 50.086 | 70,000 | 0.192 | ||
| 08/01/2026 | 0.203 | 19.520 | 0 | 50.729 | ||||
| 07/01/2026 | 0.210 | 19.710 | 800,000 | 50.437 | 400,000 | 0.225 | 400,000 | 0.227 |
| 06/01/2026 | 0.231 | 19.670 | 315,000 | 53.951 | 100,000 | 0.231 | 215,000 | 0.222 |
| 05/01/2026 | 0.213 | 19.060 | 82,060,000 | 55.229 | 41,260,000 | 0.216 | 40,800,000 | 0.214 |
| 02/01/2026 | 0.202 | 18.560 | 65,060,000 | 56.543 | 32,040,000 | 0.202 | 32,500,000 | 0.202 |
| 31/12/2025 | 0.196 | 18.670 | 59,750,000 | 54.580 | 29,875,000 | 0.193 | 29,875,000 | 0.193 |
| 30/12/2025 | 0.203 | 18.810 | 36,230,000 | 54.594 | 18,110,000 | 0.209 | 18,120,000 | 0.209 |
| 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 |