| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.146 | 7.090 | 1,200,000 | 46.081 | 600,000 | 0.146 | 600,000 | 0.145 |
| 21/01/2026 | 0.138 | 7.000 | 720,000 | 46.445 | 360,000 | 0.151 | 360,000 | 0.150 |
| 20/01/2026 | 0.162 | 7.170 | 720,000 | 46.083 | 360,000 | 0.168 | 360,000 | 0.165 |
| 19/01/2026 | 0.157 | 7.100 | 360,000 | 46.491 | 180,000 | 0.156 | 180,000 | 0.157 |
| 16/01/2026 | 0.161 | 7.100 | 960,000 | 46.403 | 480,000 | 0.165 | 480,000 | 0.164 |
| 15/01/2026 | 0.178 | 7.170 | 502,000 | 46.707 | 250,000 | 0.175 | 152,000 | 0.173 |
| 14/01/2026 | 0.159 | 7.080 | 160,000 | 46.220 | 80,000 | 0.151 | 80,000 | 0.145 |
| 13/01/2026 | 0.165 | 7.140 | 1,580,000 | 45.692 | 740,000 | 0.146 | 840,000 | 0.147 |
| 12/01/2026 | 0.131 | 6.890 | 3,358,000 | 45.923 | 1,679,000 | 0.118 | 1,679,000 | 0.118 |
| 09/01/2026 | 0.136 | 6.870 | 520,000 | 46.264 | 260,000 | 0.138 | 260,000 | 0.137 |
| 08/01/2026 | 0.143 | 6.880 | 120,000 | 46.652 | 60,000 | 0.144 | 60,000 | 0.137 |
| 07/01/2026 | 0.152 | 6.990 | 340,000 | 45.814 | 170,000 | 0.150 | 170,000 | 0.146 |
| 06/01/2026 | 0.151 | 6.970 | 320,000 | 45.903 | 160,000 | 0.139 | 160,000 | 0.139 |
| 05/01/2026 | 0.155 | 6.960 | 0 | 46.262 | ||||
| 02/01/2026 | 0.168 | 7.050 | 500,000 | 45.731 | 250,000 | 0.162 | 250,000 | 0.158 |
| 31/12/2025 | 0.161 | 6.940 | 640,000 | 46.390 | 320,000 | 0.161 | 320,000 | 0.161 |
| 30/12/2025 | 0.162 | 6.940 | 1,280,000 | 46.299 | 640,000 | 0.165 | 640,000 | 0.164 |
| 29/12/2025 | 0.155 | 6.910 | 2,140,000 | 45.969 | 1,070,000 | 0.159 | 1,070,000 | 0.160 |
| 24/12/2025 | 0.156 | 6.850 | 1,200,000 | 46.227 | 600,000 | 0.157 | 600,000 | 0.157 |
| 23/12/2025 | 0.169 | 6.910 | 640,000 | 46.346 | 320,000 | 0.176 | 320,000 | 0.176 |
| 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 |