| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.050 | 14.520 | 1,850,000 | 66.966 | 750,000 | 0.050 | 1,095,000 | 0.052 |
| 21/01/2026 | 0.046 | 14.160 | 0 | 68.015 | ||||
| 20/01/2026 | 0.046 | 14.200 | 65,000 | 67.376 | 65,000 | 0.046 | ||
| 19/01/2026 | 0.055 | 14.490 | 355,000 | 67.836 | 140,000 | 0.061 | 165,000 | 0.060 |
| 16/01/2026 | 0.074 | 15.130 | 325,000 | 67.342 | 215,000 | 0.076 | 110,000 | 0.073 |
| 15/01/2026 | 0.086 | 15.330 | 10,825,000 | 68.445 | 5,265,000 | 0.097 | 5,550,000 | 0.100 |
| 14/01/2026 | 0.131 | 16.680 | 1,175,000 | 66.709 | 545,000 | 0.136 | 560,000 | 0.135 |
| 13/01/2026 | 0.120 | 16.380 | 775,000 | 66.695 | 360,000 | 0.127 | 415,000 | 0.126 |
| 12/01/2026 | 0.114 | 16.230 | 13,260,000 | 66.415 | 6,580,000 | 0.079 | 6,530,000 | 0.078 |
| 09/01/2026 | 0.057 | 14.470 | 10,355,000 | 65.494 | 4,990,000 | 0.053 | 4,915,000 | 0.051 |
| 08/01/2026 | 0.050 | 14.050 | 2,470,000 | 66.144 | 1,190,000 | 0.047 | 1,280,000 | 0.047 |
| 07/01/2026 | 0.051 | 14.050 | 3,325,000 | 66.181 | 1,655,000 | 0.049 | 1,670,000 | 0.049 |
| 06/01/2026 | 0.056 | 14.200 | 2,615,000 | 66.373 | 1,385,000 | 0.056 | 1,215,000 | 0.054 |
| 05/01/2026 | 0.050 | 13.830 | 3,415,000 | 66.946 | 1,750,000 | 0.053 | 1,665,000 | 0.052 |
| 02/01/2026 | 0.059 | 14.150 | 5,520,000 | 66.518 | 2,685,000 | 0.046 | 2,785,000 | 0.046 |
| 31/12/2025 | 0.040 | 13.290 | 1,190,000 | 66.015 | 595,000 | 0.039 | 595,000 | 0.039 |
| 30/12/2025 | 0.038 | 13.310 | 100,000 | 64.813 | 100,000 | 0.038 | ||
| 29/12/2025 | 0.039 | 13.190 | 3,550,000 | 65.794 | 1,775,000 | 0.044 | 1,775,000 | 0.044 |
| 24/12/2025 | 0.042 | 13.350 | 2,980,000 | 64.471 | 1,490,000 | 0.041 | 1,490,000 | 0.041 |
| 23/12/2025 | 0.044 | 13.460 | 2,700,000 | 64.110 | 1,350,000 | 0.047 | 1,350,000 | 0.048 |
| 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 |