| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.200 | 194.000 | 360,000 | 46.417 | 180,000 | 0.198 | 180,000 | 0.196 |
| 21/01/2026 | 0.191 | 191.300 | 740,000 | 46.720 | 360,000 | 0.192 | 380,000 | 0.191 |
| 20/01/2026 | 0.203 | 193.400 | 385,000 | 47.083 | 180,000 | 0.206 | 205,000 | 0.204 |
| 19/01/2026 | 0.208 | 194.700 | 765,000 | 46.889 | 370,000 | 0.207 | 395,000 | 0.207 |
| 16/01/2026 | 0.201 | 193.500 | 30,000 | 46.362 | 30,000 | 0.201 | ||
| 15/01/2026 | 0.198 | 194.200 | 1,440,000 | 45.370 | 720,000 | 0.194 | 720,000 | 0.194 |
| 14/01/2026 | 0.194 | 192.200 | 385,000 | 45.977 | 180,000 | 0.193 | 205,000 | 0.194 |
| 13/01/2026 | 0.191 | 191.600 | 160,000 | 45.713 | 60,000 | 0.191 | 100,000 | 0.184 |
| 12/01/2026 | 0.178 | 186.300 | 15,000 | 47.010 | 15,000 | 0.183 | ||
| 09/01/2026 | 0.190 | 189.500 | 1,210,000 | 46.569 | 610,000 | 0.190 | 600,000 | 0.188 |
| 08/01/2026 | 0.188 | 188.000 | 20,395,000 | 47.137 | 10,190,000 | 0.186 | 10,205,000 | 0.185 |
| 07/01/2026 | 0.209 | 192.500 | 770,000 | 47.321 | 540,000 | 0.209 | 230,000 | 0.207 |
| 06/01/2026 | 0.231 | 197.300 | 3,515,000 | 47.367 | 1,640,000 | 0.229 | 1,875,000 | 0.229 |
| 05/01/2026 | 0.210 | 193.600 | 1,285,000 | 46.658 | 540,000 | 0.201 | 745,000 | 0.203 |
| 02/01/2026 | 0.203 | 191.900 | 10,000 | 46.470 | 5,000 | 0.195 | 5,000 | 0.197 |
| 31/12/2025 | 188.800 | 0 | ||||||
| 30/12/2025 | 189.200 | 0 |
| 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 |