| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.023 | 20.240 | 0 | 61.207 | ||||
| 21/01/2026 | 0.023 | 20.440 | 0 | 60.070 | ||||
| 20/01/2026 | 0.023 | 20.260 | 1,500,000 | 60.629 | 750,000 | 0.023 | 750,000 | 0.024 |
| 19/01/2026 | 0.024 | 20.580 | 260,000 | 59.519 | 260,000 | 0.025 | ||
| 16/01/2026 | 0.030 | 21.080 | 2,700,000 | 59.578 | 1,350,000 | 0.030 | 1,350,000 | 0.031 |
| 15/01/2026 | 0.033 | 21.300 | 9,295,000 | 59.703 | 3,645,000 | 0.039 | 5,555,000 | 0.038 |
| 14/01/2026 | 0.037 | 21.720 | 9,520,000 | 59.256 | 3,785,000 | 0.040 | 5,735,000 | 0.039 |
| 13/01/2026 | 0.039 | 21.860 | 10,965,000 | 59.140 | 5,315,000 | 0.040 | 5,650,000 | 0.040 |
| 12/01/2026 | 0.030 | 21.020 | 4,500,000 | 58.901 | 2,250,000 | 0.029 | 2,250,000 | 0.029 |
| 09/01/2026 | 0.031 | 20.840 | 2,400,000 | 59.484 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
| 08/01/2026 | 0.030 | 20.720 | 1,500,000 | 59.345 | 750,000 | 0.027 | 750,000 | 0.028 |
| 07/01/2026 | 0.028 | 20.520 | 6,200,000 | 59.075 | 2,250,000 | 0.030 | 3,940,000 | 0.030 |
| 06/01/2026 | 0.031 | 20.720 | 2,400,000 | 59.395 | 1,200,000 | 0.028 | 1,200,000 | 0.028 |
| 05/01/2026 | 0.029 | 20.460 | 4,210,000 | 59.410 | 1,950,000 | 0.026 | 2,260,000 | 0.026 |
| 02/01/2026 | 0.025 | 19.950 | 900,000 | 59.049 | 450,000 | 0.024 | 450,000 | 0.024 |
| 31/12/2025 | 0.023 | 19.550 | 0 | 59.307 | ||||
| 30/12/2025 | 0.023 | 19.570 | 5,000 | 58.987 | 5,000 | 0.023 | ||
| 29/12/2025 | 0.026 | 19.630 | 4,490,000 | 60.087 | 1,500,000 | 0.030 | 2,565,000 | 0.029 |
| 24/12/2025 | 0.036 | 20.520 | 3,300,000 | 59.681 | 1,650,000 | 0.037 | 1,650,000 | 0.037 |
| 23/12/2025 | 0.038 | 20.740 | 5,100,000 | 59.278 | 2,550,000 | 0.042 | 2,400,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:42 | |
| 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 |