| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.052 | 7.140 | 1,580,000 | 62.826 | 820,000 | 0.051 | 760,000 | 0.051 |
| 21/01/2026 | 0.048 | 6.980 | 0 | 63.293 | ||||
| 20/01/2026 | 0.049 | 7.010 | 2,020,000 | 63.114 | 1,010,000 | 0.047 | 1,010,000 | 0.048 |
| 19/01/2026 | 0.051 | 7.050 | 915,000 | 63.178 | 450,000 | 0.050 | 465,000 | 0.049 |
| 16/01/2026 | 0.049 | 6.970 | 920,000 | 63.018 | 400,000 | 0.052 | 520,000 | 0.052 |
| 15/01/2026 | 0.050 | 6.960 | 0 | 63.377 | ||||
| 14/01/2026 | 0.050 | 6.960 | 0 | 63.220 | ||||
| 13/01/2026 | 0.050 | 6.960 | 0 | 63.002 | ||||
| 12/01/2026 | 0.049 | 6.920 | 1,050,000 | 63.002 | 515,000 | 0.048 | 535,000 | 0.049 |
| 09/01/2026 | 0.051 | 6.890 | 800,000 | 63.701 | 400,000 | 0.053 | 400,000 | 0.053 |
| 08/01/2026 | 0.052 | 6.950 | 400,000 | 63.118 | 200,000 | 0.051 | 200,000 | 0.050 |
| 07/01/2026 | 0.050 | 6.860 | 0 | 63.421 | ||||
| 06/01/2026 | 0.050 | 6.840 | 0 | 63.580 | ||||
| 05/01/2026 | 0.050 | 6.820 | 600,000 | 63.696 | 300,000 | 0.051 | 300,000 | 0.052 |
| 02/01/2026 | 0.048 | 6.760 | 0 | 63.284 | ||||
| 31/12/2025 | 0.046 | 6.640 | 0 | 63.799 | ||||
| 30/12/2025 | 0.048 | 6.690 | 0 | 63.727 | ||||
| 29/12/2025 | 0.049 | 6.650 | 600,000 | 64.502 | 300,000 | 0.052 | 300,000 | 0.053 |
| 24/12/2025 | 0.051 | 6.750 | 0 | 63.205 | ||||
| 23/12/2025 | 0.051 | 6.730 | 1,000,000 | 63.279 | 500,000 | 0.051 | 500,000 | 0.051 |
| 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 |