| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.044 | 46.100 | 545,000 | 52.403 | ||||
| 20/01/2026 | 0.048 | 43.700 | 3,630,000 | 59.170 | ||||
| 19/01/2026 | 0.038 | 42.540 | 13,562,500 | 58.724 | 2,500 | 0.028 | 12,985,000 | 0.040 |
| 16/01/2026 | 0.035 | 42.220 | 3,572,500 | 57.547 | 1,380,000 | 0.027 | ||
| 15/01/2026 | 0.034 | 42.140 | 10,227,500 | 57.088 | 9,852,500 | 0.041 | ||
| 14/01/2026 | 0.041 | 42.520 | 6,305,000 | 58.138 | 1,777,500 | 0.037 | 4,527,500 | 0.040 |
| 13/01/2026 | 0.039 | 42.320 | 19,100,000 | 57.662 | 11,500,000 | 0.041 | 5,262,500 | 0.042 |
| 12/01/2026 | 0.029 | 41.340 | 7,890,000 | 56.252 | 3,020,000 | 0.027 | 4,462,500 | 0.028 |
| 09/01/2026 | 0.025 | 39.900 | 7,180,000 | 57.159 | 1,220,000 | 0.024 | 5,660,000 | 0.025 |
| 08/01/2026 | 0.018 | 37.600 | 7,500 | 58.869 | 7,500 | 0.019 | ||
| 07/01/2026 | 0.016 | 36.980 | 5,000,000 | 58.866 | 5,000,000 | 0.016 | ||
| 06/01/2026 | 0.019 | 37.900 | 12,765,000 | 58.153 | 1,152,500 | 0.019 | 11,112,500 | 0.019 |
| 05/01/2026 | 0.011 | 36.600 | 82,500 | 55.778 | 72,500 | 0.010 | ||
| 02/01/2026 | 0.011 | 35.860 | 110,000 | 56.628 | 110,000 | 0.011 | ||
| 31/12/2025 | 0.015 | 34.600 | 0 | 61.873 | ||||
| 30/12/2025 | 0.015 | 35.040 | 0 | 60.519 | ||||
| 29/12/2025 | 0.015 | 35.200 | 5,537,500 | 59.870 | 3,462,500 | 0.015 | 2,012,500 | 0.016 |
| 24/12/2025 | 0.016 | 37.160 | 4,572,500 | 54.766 | 1,927,500 | 0.016 | 2,645,000 | 0.017 |
| 23/12/2025 | 0.018 | 37.860 | 2,732,500 | 54.056 | 902,500 | 0.017 | 1,830,000 | 0.020 |
| 22/12/2025 | 0.015 | 36.180 | 1,400,000 | 55.830 | 1,000,000 | 0.013 | 400,000 | 0.015 |
| 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 |