| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.029 | 35.480 | 1,020,000 | 49.074 | 430,000 | 0.031 | 590,000 | 0.031 |
| 19/01/2026 | 0.034 | 36.480 | 2,540,000 | 49.481 | 1,270,000 | 0.034 | 1,270,000 | 0.033 |
| 16/01/2026 | 0.037 | 37.100 | 630,000 | 49.389 | 390,000 | 0.039 | 240,000 | 0.038 |
| 15/01/2026 | 0.040 | 37.860 | 150,000 | 49.086 | 150,000 | 0.040 | ||
| 14/01/2026 | 0.040 | 37.780 | 840,000 | 49.178 | 420,000 | 0.041 | 420,000 | 0.040 |
| 13/01/2026 | 0.042 | 37.980 | 0 | 49.474 | ||||
| 12/01/2026 | 0.044 | 38.740 | 0 | 48.654 | ||||
| 09/01/2026 | 0.041 | 37.820 | 140,000 | 49.072 | 140,000 | 0.041 | ||
| 08/01/2026 | 0.043 | 38.020 | 140,000 | 49.441 | 140,000 | 0.043 | ||
| 07/01/2026 | 0.044 | 38.160 | 0 | 49.496 | ||||
| 06/01/2026 | 0.047 | 38.760 | 0 | 49.459 | ||||
| 05/01/2026 | 0.050 | 39.340 | 0 | 49.358 | ||||
| 02/01/2026 | 0.055 | 40.280 | 0 | 49.055 | ||||
| 31/12/2025 | 0.052 | 39.300 | 200,000 | 49.850 | 200,000 | 0.052 | ||
| 30/12/2025 | 0.053 | 39.360 | 200,000 | 49.964 | 200,000 | 0.054 | ||
| 29/12/2025 | 0.049 | 38.580 | 0 | 49.984 | ||||
| 24/12/2025 | 0.053 | 39.220 | 0 | 49.820 | ||||
| 23/12/2025 | 0.053 | 39.200 | 0 | 49.721 | ||||
| 22/12/2025 | 0.057 | 39.800 | 120,000 | 49.868 | 120,000 | 0.058 | ||
| 19/12/2025 | 0.060 | 40.540 | 10,000 | 49.161 | 10,000 | 0.059 |
| 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 |