| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.025 | 28.020 | 4,350,000 | 43.475 | 4,350,000 | 0.026 | ||
| 21/01/2026 | 0.028 | 28.080 | 325,000 | 46.459 | 275,000 | 0.027 | 50,000 | 0.028 |
| 20/01/2026 | 0.027 | 27.920 | 7,875,000 | 46.587 | 2,950,000 | 0.027 | 4,300,000 | 0.027 |
| 19/01/2026 | 0.026 | 27.780 | 5,300,000 | 46.367 | 2,525,000 | 0.026 | 2,775,000 | 0.027 |
| 16/01/2026 | 0.031 | 28.220 | 4,150,000 | 45.135 | 2,500,000 | 0.033 | 1,650,000 | 0.035 |
| 15/01/2026 | 0.037 | 28.600 | 4,575,000 | 47.133 | 3,100,000 | 0.036 | 1,475,000 | 0.040 |
| 14/01/2026 | 0.041 | 28.840 | 7,125,000 | 48.215 | 2,475,000 | 0.045 | 4,650,000 | 0.046 |
| 13/01/2026 | 0.042 | 28.940 | 4,900,000 | 47.245 | 3,100,000 | 0.043 | 1,675,000 | 0.051 |
| 12/01/2026 | 0.046 | 29.180 | 4,175,000 | 48.123 | 1,725,000 | 0.042 | 2,175,000 | 0.045 |
| 09/01/2026 | 0.049 | 29.180 | 11,275,000 | 50.240 | 1,275,000 | 0.045 | 8,400,000 | 0.047 |
| 08/01/2026 | 0.048 | 29.100 | 4,575,000 | 49.585 | 4,175,000 | 0.047 | 300,000 | 0.046 |
| 07/01/2026 | 0.060 | 30.140 | 2,050,000 | 47.185 | 525,000 | 0.064 | 950,000 | 0.066 |
| 06/01/2026 | 0.064 | 30.440 | 12,925,000 | 46.460 | 3,900,000 | 0.057 | 7,150,000 | 0.059 |
| 05/01/2026 | 0.042 | 28.560 | 21,100,000 | 48.259 | 10,100,000 | 0.040 | 10,550,000 | 0.039 |
| 02/01/2026 | 0.040 | 28.520 | 6,100,000 | 44.812 | 4,500,000 | 0.035 | 1,600,000 | 0.035 |
| 31/12/2025 | 0.031 | 27.400 | 2,700,000 | 46.821 | 1,000,000 | 0.034 | 1,700,000 | 0.034 |
| 30/12/2025 | 0.032 | 27.480 | 3,925,000 | 46.609 | 1,125,000 | 0.033 | 2,800,000 | 0.033 |
| 29/12/2025 | 0.034 | 27.740 | 5,900,000 | 49.212 | 3,200,000 | 0.038 | 2,250,000 | 0.039 |
| 24/12/2025 | 0.033 | 27.460 | 350,000 | 45.369 | 350,000 | 0.034 | ||
| 23/12/2025 | 0.034 | 27.520 | 950,000 | 45.401 | 325,000 | 0.038 | 625,000 | 0.037 |
| 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 |