| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.020 | 8.880 | 5,700,000 | 41.995 | ||||
| 15/01/2026 | 0.023 | 9.020 | 2,180,000 | 42.060 | ||||
| 14/01/2026 | 0.023 | 9.000 | 5,800,000 | 42.159 | ||||
| 13/01/2026 | 0.022 | 8.950 | 2,580,000 | 41.931 | ||||
| 12/01/2026 | 0.024 | 8.990 | 25,820,000 | 42.553 | 980,000 | 0.020 | 12,360,000 | 0.021 |
| 09/01/2026 | 0.025 | 8.990 | 32,120,000 | 42.709 | 12,080,000 | 0.023 | 18,800,000 | 0.023 |
| 08/01/2026 | 0.023 | 8.780 | 19,460,000 | 43.970 | 7,900,000 | 0.023 | 10,720,000 | 0.023 |
| 07/01/2026 | 0.033 | 9.300 | 13,660,000 | 42.915 | 800,000 | 0.032 | 10,520,000 | 0.032 |
| 06/01/2026 | 0.033 | 9.410 | 9,140,000 | 41.336 | 3,560,000 | 0.034 | 2,660,000 | 0.035 |
| 05/01/2026 | 0.038 | 9.550 | 7,280,000 | 41.842 | 860,000 | 0.048 | 5,860,000 | 0.041 |
| 02/01/2026 | 0.036 | 9.550 | 4,560,000 | 40.418 | 2,200,000 | 0.034 | ||
| 31/12/2025 | 0.029 | 9.260 | 0 | 40.286 | ||||
| 30/12/2025 | 0.029 | 9.310 | 0 | 39.466 | ||||
| 29/12/2025 | 0.029 | 9.240 | 2,420,000 | 40.217 | 300,000 | 0.032 | 1,820,000 | 0.029 |
| 24/12/2025 | 0.029 | 9.320 | 1,740,000 | 38.549 | 1,140,000 | 0.029 | ||
| 23/12/2025 | 0.031 | 9.350 | 11,260,000 | 39.039 | 7,580,000 | 0.031 | 2,480,000 | 0.029 |
| 22/12/2025 | 0.029 | 9.270 | 6,300,000 | 38.866 | 1,900,000 | 0.030 | 3,400,000 | 0.029 |
| 19/12/2025 | 0.030 | 9.280 | 7,960,000 | 38.886 | 1,040,000 | 0.031 | 5,820,000 | 0.031 |
| 18/12/2025 | 0.034 | 9.400 | 5,080,000 | 39.274 | 1,520,000 | 0.034 | 3,500,000 | 0.033 |
| 17/12/2025 | 0.039 | 9.580 | 5,200,000 | 39.214 | 1,940,000 | 0.039 | 3,160,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 10:14 | |
| 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 |