| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.083 | 481.600 | 2,400,000 | 45.237 | 1,750,000 | 0.081 | 575,000 | 0.083 |
| 21/01/2026 | 0.084 | 482.600 | 3,725,000 | 45.219 | 2,275,000 | 0.081 | 1,150,000 | 0.081 |
| 20/01/2026 | 0.083 | 480.400 | 141,600,000 | 45.346 | 70,750,000 | 0.081 | 67,875,000 | 0.081 |
| 19/01/2026 | 0.077 | 470.400 | 150,700,000 | 45.753 | 76,425,000 | 0.079 | 72,075,000 | 0.079 |
| 16/01/2026 | 0.075 | 466.200 | 150,450,000 | 45.840 | 73,900,000 | 0.074 | 74,975,000 | 0.074 |
| 15/01/2026 | 0.075 | 460.000 | 201,750,000 | 47.231 | 86,475,000 | 0.082 | 114,150,000 | 0.080 |
| 14/01/2026 | 0.164 | 569.500 | 1,800,000 | 43.948 | 850,000 | 0.177 | 925,000 | 0.175 |
| 13/01/2026 | 0.207 | 609.000 | 250,000 | 42.813 | 125,000 | 0.209 | 125,000 | 0.208 |
| 12/01/2026 | 0.203 | 607.000 | 1,100,000 | 42.356 | 550,000 | 0.189 | 550,000 | 0.188 |
| 09/01/2026 | 0.193 | 596.500 | 1,100,000 | 42.807 | 550,000 | 0.197 | 550,000 | 0.198 |
| 08/01/2026 | 0.201 | 601.500 | 350,000 | 43.196 | 175,000 | 0.198 | 175,000 | 0.200 |
| 07/01/2026 | 0.200 | 600.000 | 650,000 | 43.316 | 325,000 | 0.194 | 325,000 | 0.193 |
| 06/01/2026 | 0.197 | 599.000 | 350,000 | 42.900 | 225,000 | 0.195 | 100,000 | 0.194 |
| 05/01/2026 | 0.173 | 576.500 | 150,000 | 43.428 | 75,000 | 0.173 | 75,000 | 0.174 |
| 02/01/2026 | 0.177 | 583.000 | 0 | 42.329 | ||||
| 31/12/2025 | 0.152 | 554.000 | 200,000 | 43.964 | 100,000 | 0.152 | 100,000 | 0.152 |
| 30/12/2025 | 0.167 | 571.000 | 0 | 42.890 | ||||
| 29/12/2025 | 0.159 | 559.500 | 0 | 43.977 | ||||
| 24/12/2025 | 0.163 | 563.500 | 25,000 | 43.482 | 25,000 | 0.164 | ||
| 23/12/2025 | 0.168 | 568.000 | 0 | 43.301 |
| 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 |