| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.610 | 24.880 | 70,000 | 68.560 | 60,000 | 0.610 | 10,000 | 0.620 |
| 20/01/2026 | 0.560 | 24.120 | 600,000 | 68.636 | 600,000 | 0.532 | ||
| 19/01/2026 | 0.590 | 24.200 | 1,820,000 | 72.386 | 630,000 | 0.554 | 1,190,000 | 0.575 |
| 16/01/2026 | 0.530 | 23.540 | 480,000 | 69.212 | 230,000 | 0.516 | 250,000 | 0.507 |
| 15/01/2026 | 0.460 | 22.440 | 1,400,000 | 68.987 | 700,000 | 0.468 | 700,000 | 0.465 |
| 14/01/2026 | 0.425 | 21.820 | 40,000 | 69.215 | 20,000 | 0.440 | 20,000 | 0.420 |
| 13/01/2026 | 0.395 | 21.380 | 10,000 | 68.231 | 10,000 | 0.390 | ||
| 12/01/2026 | 0.390 | 21.300 | 330,000 | 67.988 | 180,000 | 0.389 | 150,000 | 0.388 |
| 09/01/2026 | 0.375 | 20.900 | 1,750,000 | 68.734 | 880,000 | 0.372 | 840,000 | 0.369 |
| 08/01/2026 | 0.305 | 19.660 | 10,000 | 68.008 | 10,000 | 0.305 | ||
| 07/01/2026 | 0.320 | 19.830 | 570,000 | 68.904 | 290,000 | 0.315 | 280,000 | 0.311 |
| 06/01/2026 | 0.295 | 19.360 | 0 | 68.644 | ||||
| 05/01/2026 | 0.270 | 18.820 | 560,000 | 68.757 | 280,000 | 0.286 | 280,000 | 0.288 |
| 02/01/2026 | 0.280 | 18.980 | 0 | 68.638 | ||||
| 31/12/2025 | 0.280 | 18.850 | 200,000 | 69.428 | 100,000 | 0.272 | 100,000 | 0.271 |
| 30/12/2025 | 0.280 | 18.970 | 160,000 | 68.144 | 80,000 | 0.275 | 80,000 | 0.275 |
| 29/12/2025 | 0.280 | 18.830 | 570,000 | 69.188 | 280,000 | 0.285 | 290,000 | 0.285 |
| 24/12/2025 | 0.300 | 19.200 | 1,750,000 | 68.639 | 870,000 | 0.304 | 870,000 | 0.305 |
| 23/12/2025 | 0.315 | 19.400 | 400,000 | 69.219 | 190,000 | 0.325 | 210,000 | 0.322 |
| 22/12/2025 | 0.330 | 19.720 | 940,000 | 68.774 | 470,000 | 0.324 | 470,000 | 0.324 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |