| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.019 | 36.580 | 0 | 81.297 | ||||
| 19/01/2026 | 0.020 | 36.740 | 0 | 81.566 | ||||
| 16/01/2026 | 0.020 | 36.640 | 2,000 | 80.842 | 2,000 | 0.020 | ||
| 15/01/2026 | 0.019 | 36.080 | 2,193,000 | 81.078 | 1,263,000 | 0.019 | 930,000 | 0.019 |
| 14/01/2026 | 0.021 | 36.540 | 2,175,000 | 81.522 | 750,000 | 0.022 | 1,425,000 | 0.022 |
| 13/01/2026 | 0.025 | 37.720 | 1,585,000 | 81.558 | 758,500 | 0.027 | 826,500 | 0.027 |
| 12/01/2026 | 0.025 | 37.560 | 3,000 | 81.704 | 3,000 | 0.025 | ||
| 09/01/2026 | 0.024 | 37.160 | 300,000 | 80.986 | 300,000 | 0.024 | ||
| 08/01/2026 | 0.026 | 37.620 | 596,000 | 81.151 | 596,000 | 0.026 | ||
| 07/01/2026 | 0.027 | 37.580 | 300,000 | 81.841 | 150,000 | 0.028 | 150,000 | 0.027 |
| 06/01/2026 | 0.031 | 38.880 | 3,241,000 | 81.072 | 2,568,000 | 0.030 | 673,000 | 0.030 |
| 05/01/2026 | 0.032 | 38.860 | 16,136,000 | 81.615 | 13,450,000 | 0.035 | 2,686,000 | 0.034 |
| 02/01/2026 | 0.042 | 41.320 | 10,780,000 | 80.634 | 1,900,000 | 0.037 | 8,880,000 | 0.037 |
| 31/12/2025 | 0.036 | 40.960 | 6,600,000 | 77.012 | 600,000 | 0.036 | 6,000,000 | 0.037 |
| 30/12/2025 | 0.034 | 41.200 | 2,538,000 | 74.614 | 1,219,000 | 0.037 | 1,319,000 | 0.036 |
| 29/12/2025 | 0.031 | 40.320 | 5,776,000 | 74.604 | 2,342,500 | 0.033 | 3,433,500 | 0.033 |
| 24/12/2025 | 0.025 | 38.440 | 5,000 | 73.682 | 5,000 | 0.025 | ||
| 23/12/2025 | 0.026 | 38.620 | 0 | 73.732 | ||||
| 22/12/2025 | 0.027 | 39.000 | 1,405,500 | 73.257 | 795,500 | 0.029 | 610,000 | 0.030 |
| 19/12/2025 | 0.028 | 39.300 | 75,000 | 72.486 | 75,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |