| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.011 | 31.000 | 0 | 47.126 | ||||
| 21/01/2026 | 0.011 | 31.100 | 0 | 45.854 | ||||
| 20/01/2026 | 0.010 | 29.560 | 0 | 52.527 | ||||
| 19/01/2026 | 0.010 | 29.800 | 0 | 50.478 | ||||
| 16/01/2026 | 0.010 | 29.200 | 0 | 51.509 | ||||
| 15/01/2026 | 0.010 | 28.880 | 0 | 52.481 | ||||
| 14/01/2026 | 0.010 | 28.200 | 0 | 55.308 | ||||
| 13/01/2026 | 0.010 | 28.300 | 0 | 54.087 | ||||
| 12/01/2026 | 0.010 | 28.640 | 10,000 | 51.721 | 10,000 | 0.010 | ||
| 09/01/2026 | 0.014 | 29.000 | 0 | 51.579 | ||||
| 08/01/2026 | 0.014 | 28.700 | 0 | 52.507 | ||||
| 07/01/2026 | 0.017 | 29.000 | 0 | 52.600 | ||||
| 06/01/2026 | 0.020 | 29.140 | 1,200,000 | 53.274 | 600,000 | 0.024 | 600,000 | 0.024 |
| 05/01/2026 | 0.018 | 28.720 | 0 | 53.585 | ||||
| 02/01/2026 | 0.029 | 29.580 | 0 | 53.671 | ||||
| 31/12/2025 | 0.032 | 29.360 | 4,930,000 | 55.181 | 2,480,000 | 0.036 | 2,450,000 | 0.035 |
| 30/12/2025 | 0.031 | 29.340 | 3,030,000 | 54.294 | 1,500,000 | 0.035 | 1,530,000 | 0.035 |
| 29/12/2025 | 0.033 | 29.160 | 7,485,000 | 55.629 | 3,770,000 | 0.044 | 3,715,000 | 0.044 |
| 24/12/2025 | 0.031 | 28.740 | 4,055,000 | 54.467 | 2,000,000 | 0.029 | 2,055,000 | 0.029 |
| 23/12/2025 | 0.020 | 27.740 | 400,000 | 53.177 | 200,000 | 0.026 | 200,000 | 0.027 |
| 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 |