| 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 | 21.480 | 455,000 | 36.307 | 25,000 | 0.285 | ||
| 19/01/2026 | 0.255 | 21.000 | 2,355,000 | 44.687 | 900,000 | 0.242 | 1,200,000 | 0.226 |
| 16/01/2026 | 0.202 | 20.400 | 540,000 | 39.763 | 25,000 | 0.210 | 515,000 | 0.204 |
| 15/01/2026 | 0.152 | 19.550 | 15,000 | 42.769 | 15,000 | 0.173 | ||
| 14/01/2026 | 0.137 | 19.370 | 135,000 | 40.751 | 135,000 | 0.140 | ||
| 13/01/2026 | 0.126 | 19.100 | 135,000 | 42.053 | 55,000 | 0.127 | 80,000 | 0.141 |
| 12/01/2026 | 0.156 | 19.600 | 30,000 | 41.514 | 30,000 | 0.154 | ||
| 09/01/2026 | 0.161 | 19.630 | 1,880,000 | 41.287 | 950,000 | 0.167 | 930,000 | 0.167 |
| 08/01/2026 | 0.161 | 19.520 | 0 | 43.378 | ||||
| 07/01/2026 | 0.171 | 19.710 | 2,510,000 | 42.187 | 1,270,000 | 0.179 | 1,240,000 | 0.181 |
| 06/01/2026 | 0.173 | 19.670 | 7,385,000 | 43.454 | 3,695,000 | 0.135 | 3,620,000 | 0.134 |
| 05/01/2026 | 0.133 | 19.060 | 5,360,000 | 41.858 | 2,665,000 | 0.136 | 2,630,000 | 0.133 |
| 02/01/2026 | 0.110 | 18.560 | 4,150,000 | 41.889 | 2,045,000 | 0.121 | 2,050,000 | 0.122 |
| 31/12/2025 | 0.118 | 18.670 | 0 | 41.941 | ||||
| 30/12/2025 | 0.126 | 18.810 | 2,215,000 | 41.731 | 1,095,000 | 0.131 | 1,120,000 | 0.132 |
| 29/12/2025 | 0.132 | 18.870 | 0 | 42.276 | ||||
| 24/12/2025 | 0.141 | 19.000 | 400,000 | 41.102 | 400,000 | 0.141 | ||
| 23/12/2025 | 0.154 | 19.240 | 360,000 | 40.469 | 260,000 | 0.170 | 100,000 | 0.173 |
| 22/12/2025 | 0.149 | 19.190 | 0 | 39.498 | ||||
| 19/12/2025 | 0.147 | 19.000 | 5,425,000 | 41.281 | 2,715,000 | 0.143 | 2,700,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:00 | |
| 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 |