| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.094 | 481.600 | 1,140,000 | 47.580 | 460,000 | 0.091 | 400,000 | 0.094 |
| 21/01/2026 | 0.095 | 482.600 | 175,000 | 47.567 | 50,000 | 0.089 | 120,000 | 0.095 |
| 20/01/2026 | 0.094 | 480.400 | 1,210,000 | 47.685 | 605,000 | 0.095 | 570,000 | 0.096 |
| 19/01/2026 | 0.089 | 470.400 | 1,370,000 | 48.363 | 535,000 | 0.090 | 585,000 | 0.090 |
| 16/01/2026 | 0.087 | 466.200 | 1,970,000 | 48.465 | 1,345,000 | 0.081 | 455,000 | 0.086 |
| 15/01/2026 | 0.084 | 460.000 | 5,035,000 | 48.845 | 730,000 | 0.084 | 3,435,000 | 0.085 |
| 14/01/2026 | 0.178 | 569.500 | 2,462,500 | 47.596 | 185,000 | 0.186 | 1,835,000 | 0.186 |
| 13/01/2026 | 0.218 | 609.000 | 115,000 | 46.359 | 87,500 | 0.218 | ||
| 12/01/2026 | 0.214 | 607.000 | 232,500 | 45.927 | 80,000 | 0.211 | 152,500 | 0.205 |
| 09/01/2026 | 0.203 | 596.500 | 5,880,000 | 45.971 | 2,785,000 | 0.209 | 2,980,000 | 0.208 |
| 08/01/2026 | 0.212 | 601.500 | 2,392,500 | 46.602 | 1,150,000 | 0.208 | 1,232,500 | 0.208 |
| 07/01/2026 | 0.210 | 600.000 | 735,000 | 46.472 | 50,000 | 0.203 | 495,000 | 0.202 |
| 06/01/2026 | 0.210 | 599.000 | 6,192,500 | 46.754 | 3,152,500 | 0.203 | 2,802,500 | 0.202 |
| 05/01/2026 | 0.186 | 576.500 | 237,500 | 46.977 | 75,000 | 0.183 | 85,000 | 0.184 |
| 02/01/2026 | 0.191 | 583.000 | 1,342,500 | 46.279 | 967,500 | 0.185 | 115,000 | 0.188 |
| 31/12/2025 | 0.165 | 554.000 | 1,170,000 | 47.271 | 45,000 | 0.166 | 1,052,500 | 0.165 |
| 30/12/2025 | 0.183 | 571.000 | 6,407,500 | 47.104 | 2,845,000 | 0.178 | 3,527,500 | 0.178 |
| 29/12/2025 | 0.179 | 559.500 | 82,500 | 48.907 | 5,000 | 0.192 | 77,500 | 0.187 |
| 24/12/2025 | 0.183 | 563.500 | 10,000 | 48.479 | 10,000 | 0.183 | ||
| 23/12/2025 | 0.188 | 568.000 | 580,000 | 48.333 | 580,000 | 0.187 |
| 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 |