| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.032 | 2.890 | 0 | 72.931 | ||||
| 21/01/2026 | 0.031 | 2.880 | 315,000 | 72.320 | 165,000 | 0.031 | 150,000 | 0.031 |
| 20/01/2026 | 0.032 | 2.860 | 0 | 73.596 | ||||
| 19/01/2026 | 0.032 | 2.880 | 6,400,000 | 72.733 | 795,000 | 0.034 | 5,600,000 | 0.034 |
| 16/01/2026 | 0.037 | 2.940 | 622,500 | 73.826 | 322,500 | 0.038 | 300,000 | 0.039 |
| 15/01/2026 | 0.039 | 2.970 | 2,212,500 | 74.015 | 1,080,000 | 0.041 | 1,132,500 | 0.041 |
| 14/01/2026 | 0.041 | 3.010 | 2,702,500 | 73.815 | 1,352,500 | 0.043 | 1,350,000 | 0.043 |
| 13/01/2026 | 0.040 | 2.990 | 3,900,000 | 73.588 | 1,950,000 | 0.043 | 1,950,000 | 0.044 |
| 12/01/2026 | 0.040 | 2.970 | 3,630,000 | 74.103 | 1,800,000 | 0.042 | 1,830,000 | 0.042 |
| 09/01/2026 | 0.043 | 3.020 | 5,400,000 | 73.850 | 2,700,000 | 0.044 | 2,700,000 | 0.044 |
| 08/01/2026 | 0.040 | 2.950 | 212,500 | 74.099 | 122,500 | 0.040 | 90,000 | 0.040 |
| 07/01/2026 | 0.041 | 2.960 | 2,452,500 | 74.257 | 1,200,000 | 0.038 | 1,252,500 | 0.038 |
| 06/01/2026 | 0.035 | 2.850 | 1,500,000 | 73.726 | 750,000 | 0.034 | 750,000 | 0.034 |
| 05/01/2026 | 0.034 | 2.810 | 1,890,000 | 74.194 | 945,000 | 0.034 | 945,000 | 0.033 |
| 02/01/2026 | 0.034 | 2.770 | 10,000 | 75.066 | 10,000 | 0.034 | ||
| 31/12/2025 | 0.032 | 2.740 | 600,000 | 74.246 | 300,000 | 0.032 | 300,000 | 0.032 |
| 30/12/2025 | 0.032 | 2.750 | 900,000 | 73.689 | 450,000 | 0.032 | 450,000 | 0.033 |
| 29/12/2025 | 0.035 | 2.780 | 1,502,500 | 74.744 | 750,000 | 0.037 | 752,500 | 0.038 |
| 24/12/2025 | 0.039 | 2.830 | 300,000 | 75.039 | 150,000 | 0.041 | 150,000 | 0.041 |
| 23/12/2025 | 0.041 | 2.880 | 600,000 | 74.458 | 300,000 | 0.042 | 300,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |