| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.280 | 45.460 | 20,000 | 57.707 | ||||
| 19/01/2026 | 0.290 | 45.880 | 75,000 | 58.970 | 10,000 | 0.300 | ||
| 16/01/2026 | 0.315 | 47.720 | 75,000 | 57.380 | ||||
| 15/01/2026 | 0.305 | 46.980 | 750,000 | 57.870 | 295,000 | 0.290 | ||
| 14/01/2026 | 0.295 | 46.300 | 365,000 | 57.960 | 215,000 | 0.314 | ||
| 13/01/2026 | 0.285 | 45.560 | 100,000 | 58.136 | ||||
| 12/01/2026 | 0.265 | 44.400 | 260,000 | 57.092 | 30,000 | 0.250 | ||
| 09/01/2026 | 0.270 | 44.480 | 245,000 | 58.220 | ||||
| 08/01/2026 | 0.250 | 43.600 | 45,000 | 55.560 | ||||
| 07/01/2026 | 0.270 | 44.400 | 250,000 | 58.471 | 200,000 | 0.266 | ||
| 06/01/2026 | 0.275 | 44.800 | 455,000 | 58.158 | 235,000 | 0.270 | 60,000 | 0.275 |
| 05/01/2026 | 0.240 | 42.460 | 390,000 | 57.814 | 180,000 | 0.239 | 210,000 | 0.237 |
| 02/01/2026 | 0.255 | 43.680 | 880,000 | 56.559 | 435,000 | 0.250 | 360,000 | 0.251 |
| 31/12/2025 | 0.241 | 42.880 | 655,000 | 55.536 | 140,000 | 0.247 | 320,000 | 0.255 |
| 30/12/2025 | 0.218 | 40.700 | 185,000 | 58.152 | 100,000 | 0.214 | 85,000 | 0.213 |
| 29/12/2025 | 0.201 | 39.660 | 700,000 | 57.050 | 350,000 | 0.224 | 310,000 | 0.216 |
| 24/12/2025 | 0.173 | 37.240 | 245,000 | 57.961 | 155,000 | 0.179 | 85,000 | 0.176 |
| 23/12/2025 | 0.169 | 37.000 | 625,000 | 57.398 | 125,000 | 0.172 | 485,000 | 0.170 |
| 22/12/2025 | 0.182 | 37.980 | 290,000 | 57.487 | 230,000 | 0.186 | ||
| 19/12/2025 | 0.159 | 36.220 | 2,540,000 | 56.950 | 1,305,000 | 0.156 | 1,185,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |