| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.660 | 38.180 | 260,000 | 59.826 | ||||
| 19/01/2026 | 0.640 | 37.820 | 50,000 | 61.957 | 50,000 | 0.601 | ||
| 16/01/2026 | 0.500 | 36.500 | 35,000 | 49.832 | 30,000 | 0.500 | 5,000 | 0.510 |
| 15/01/2026 | 0.550 | 36.860 | 45,000 | 55.139 | 45,000 | 0.572 | ||
| 14/01/2026 | 0.570 | 37.200 | 95,000 | 52.517 | 80,000 | 0.579 | 10,000 | 0.590 |
| 13/01/2026 | 0.560 | 36.980 | 80,000 | 53.846 | 80,000 | 0.556 | ||
| 12/01/2026 | 0.530 | 36.540 | 15,000 | 54.350 | 10,000 | 0.520 | ||
| 09/01/2026 | 0.470 | 35.580 | 950,000 | 55.278 | 480,000 | 0.464 | 275,000 | 0.408 |
| 08/01/2026 | 0.380 | 34.180 | 1,530,000 | 55.974 | 725,000 | 0.401 | 735,000 | 0.397 |
| 07/01/2026 | 0.355 | 33.720 | 250,000 | 56.290 | 130,000 | 0.371 | 105,000 | 0.367 |
| 06/01/2026 | 0.410 | 34.460 | 975,000 | 57.336 | 450,000 | 0.377 | 350,000 | 0.406 |
| 05/01/2026 | 0.285 | 32.120 | 1,890,000 | 59.874 | 960,000 | 0.278 | 880,000 | 0.275 |
| 02/01/2026 | 0.270 | 31.900 | 455,000 | 57.528 | 70,000 | 0.237 | 275,000 | 0.270 |
| 31/12/2025 | 0.218 | 30.740 | 85,000 | 57.546 | 85,000 | 0.230 | ||
| 30/12/2025 | 0.245 | 31.180 | 980,000 | 58.221 | 440,000 | 0.246 | 540,000 | 0.247 |
| 29/12/2025 | 0.270 | 31.440 | 645,000 | 60.095 | 190,000 | 0.285 | 400,000 | 0.281 |
| 24/12/2025 | 0.365 | 33.180 | 265,000 | 57.468 | 140,000 | 0.377 | 125,000 | 0.407 |
| 23/12/2025 | 0.360 | 33.180 | 1,380,000 | 56.038 | 765,000 | 0.371 | 540,000 | 0.373 |
| 22/12/2025 | 0.320 | 32.280 | 345,000 | 57.711 | 245,000 | 0.289 | 80,000 | 0.295 |
| 19/12/2025 | 0.239 | 30.440 | 225,000 | 58.669 | 45,000 | 0.260 | 180,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |