| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.031 | 20.600 | 1,772,000 | 57.647 | 884,000 | 0.031 | 888,000 | 0.032 |
| 21/01/2026 | 0.034 | 20.700 | 0 | 57.693 | ||||
| 20/01/2026 | 0.034 | 20.700 | 0 | 56.988 | ||||
| 19/01/2026 | 0.032 | 20.280 | 1,008,000 | 59.158 | 504,000 | 0.032 | 504,000 | 0.035 |
| 16/01/2026 | 0.038 | 20.620 | 0 | 57.252 | ||||
| 15/01/2026 | 0.038 | 20.440 | 0 | 58.308 | ||||
| 14/01/2026 | 0.043 | 20.560 | 0 | 59.065 | ||||
| 13/01/2026 | 0.044 | 20.640 | 0 | 58.141 | ||||
| 12/01/2026 | 0.046 | 20.620 | 0 | 58.667 | ||||
| 09/01/2026 | 0.049 | 20.680 | 4,000 | 57.733 | 4,000 | 0.049 | ||
| 08/01/2026 | 0.042 | 20.460 | 0 | 56.018 | ||||
| 07/01/2026 | 0.041 | 20.440 | 0 | 55.206 | ||||
| 06/01/2026 | 0.038 | 20.060 | 1,016,000 | 56.587 | 508,000 | 0.037 | 508,000 | 0.038 |
| 05/01/2026 | 0.038 | 19.810 | 1,440,000 | 58.226 | 720,000 | 0.039 | 720,000 | 0.037 |
| 02/01/2026 | 0.037 | 19.730 | 0 | 56.902 | ||||
| 31/12/2025 | 0.035 | 19.440 | 1,792,000 | 57.344 | 896,000 | 0.035 | 896,000 | 0.035 |
| 30/12/2025 | 0.038 | 19.430 | 1,184,000 | 58.434 | 592,000 | 0.038 | 592,000 | 0.037 |
| 29/12/2025 | 0.038 | 19.500 | 480,000 | 57.391 | 240,000 | 0.038 | 240,000 | 0.039 |
| 24/12/2025 | 0.042 | 19.530 | 260,000 | 56.821 | 128,000 | 0.042 | 132,000 | 0.042 |
| 23/12/2025 | 0.045 | 19.690 | 3,456,000 | 56.402 | 1,728,000 | 0.045 | 1,728,000 | 0.046 |
| 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 |