| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0 | 97.146 | ||||||
| 20/01/2026 | 0 | 96.943 | 750,000 | 0.110 | 750,000 | 0.109 | ||
| 19/01/2026 | 0 | 98.350 | 1,350,000 | 0.112 | 1,350,000 | 0.111 | ||
| 16/01/2026 | 0 | 97.509 | 1,650,000 | 0.114 | 1,650,000 | 0.114 | ||
| 15/01/2026 | 0 | 96.978 | 40,000 | 0.111 | ||||
| 14/01/2026 | 0 | 97.045 | 1,650,000 | 0.116 | 1,650,000 | 0.117 | ||
| 13/01/2026 | 0 | 98.177 | 225,000 | 0.121 | 225,000 | 0.121 | ||
| 12/01/2026 | 0 | 98.203 | ||||||
| 09/01/2026 | 0 | 97.896 | 300,000 | 0.127 | ||||
| 08/01/2026 | 0 | 97.370 | 450,000 | 0.126 | 750,000 | 0.125 | ||
| 07/01/2026 | 0 | 98.253 | 510,000 | 0.128 | 510,000 | 0.128 | ||
| 06/01/2026 | 0 | 98.082 | 375,000 | 0.131 | 300,000 | 0.130 | ||
| 05/01/2026 | 0 | 97.443 | 750,000 | 0.129 | 825,000 | 0.129 | ||
| 02/01/2026 | 0 | 96.707 | 1,050,000 | 0.126 | 1,050,000 | 0.125 | ||
| 31/12/2025 | 0 | 96.481 | 330,000 | 0.124 | 330,000 | 0.124 | ||
| 30/12/2025 | 0 | 97.762 | 1,500,000 | 0.128 | 1,500,000 | 0.129 | ||
| 29/12/2025 | 0 | 98.366 | 750,000 | 0.136 | 750,000 | 0.137 | ||
| 24/12/2025 | 0 | 97.268 | 705,000 | 0.140 | 705,000 | 0.140 | ||
| 23/12/2025 | 0 | 98.114 | ||||||
| 22/12/2025 | 0 | 97.687 | 750,000 | 0.142 | 750,000 | 0.142 |
| 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 |