| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.017 | 46.820 | 0 | 51.366 | ||||
| 19/01/2026 | 0.017 | 46.680 | 0 | 51.055 | ||||
| 16/01/2026 | 0.017 | 47.520 | 0 | 45.885 | ||||
| 15/01/2026 | 0.017 | 48.040 | 0 | 43.474 | ||||
| 14/01/2026 | 0.017 | 48.380 | 0 | 45.475 | ||||
| 13/01/2026 | 0.017 | 49.231 | 0 | 38.384 | ||||
| 12/01/2026 | 0.017 | 49.231 | 0 | 37.878 | ||||
| 09/01/2026 | 0.017 | 49.031 | 0 | 37.089 | ||||
| 08/01/2026 | 0.017 | 49.281 | 0 | 35.882 | ||||
| 07/01/2026 | 0.017 | 50.281 | 740,000 | 32.458 | 370,000 | 0.019 | 370,000 | 0.021 |
| 06/01/2026 | 0.022 | 50.881 | 10,740,000 | 32.212 | 4,820,000 | 0.021 | 5,920,000 | 0.022 |
| 05/01/2026 | 0.022 | 50.931 | 1,235,000 | 31.698 | 540,000 | 0.032 | 695,000 | 0.030 |
| 02/01/2026 | 0.041 | 52.431 | 0 | 31.265 | ||||
| 31/12/2025 | 0.040 | 51.681 | 0 | 32.794 | ||||
| 30/12/2025 | 0.043 | 51.881 | 1,095,000 | 28.916 | 580,000 | 0.035 | 515,000 | 0.031 |
| 29/12/2025 | 0.035 | 51.031 | 1,945,000 | 29.475 | 940,000 | 0.031 | 1,005,000 | 0.031 |
| 24/12/2025 | 0.030 | 50.481 | 400,000 | 28.496 | 200,000 | 0.030 | 200,000 | 0.029 |
| 23/12/2025 | 0.032 | 50.331 | 1,600,000 | 29.151 | 800,000 | 0.031 | 800,000 | 0.032 |
| 22/12/2025 | 0.029 | 49.881 | 40,000 | 29.393 | 40,000 | 0.028 | ||
| 19/12/2025 | 0.032 | 49.931 | 1,740,000 | 29.280 | 870,000 | 0.031 | 870,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:10 | |
| 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 |