| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.038 | 77.850 | 0 | 54.699 | ||||
| 21/01/2026 | 0.038 | 77.250 | 0 | 53.930 | ||||
| 20/01/2026 | 0.042 | 74.500 | 0 | 52.648 | ||||
| 19/01/2026 | 0.037 | 77.000 | 4,305,000 | 52.922 | 2,152,500 | 0.037 | 2,152,500 | 0.037 |
| 16/01/2026 | 0.037 | 79.200 | 0 | 54.773 | ||||
| 15/01/2026 | 0.040 | 77.350 | 0 | 54.170 | ||||
| 14/01/2026 | 0.045 | 75.950 | 0 | 54.798 | ||||
| 13/01/2026 | 0.049 | 74.450 | 0 | 54.803 | ||||
| 12/01/2026 | 0.049 | 75.300 | 200,000 | 55.627 | 100,000 | 0.050 | 100,000 | 0.049 |
| 09/01/2026 | 0.050 | 74.400 | 0 | 54.642 | ||||
| 08/01/2026 | 0.049 | 74.950 | 230,000 | 54.711 | 115,000 | 0.047 | 115,000 | 0.047 |
| 07/01/2026 | 0.052 | 74.700 | 682,500 | 55.548 | 362,500 | 0.051 | 320,000 | 0.049 |
| 06/01/2026 | 0.049 | 75.600 | 1,790,000 | 55.111 | 895,000 | 0.044 | 895,000 | 0.045 |
| 05/01/2026 | 0.048 | 76.500 | 3,232,500 | 55.528 | 1,572,500 | 0.047 | 1,615,000 | 0.046 |
| 02/01/2026 | 0.054 | 75.100 | 765,000 | 56.100 | 382,500 | 0.062 | 382,500 | 0.062 |
| 31/12/2025 | 0.064 | 71.450 | 2,720,000 | 55.472 | 1,360,000 | 0.061 | 1,360,000 | 0.061 |
| 30/12/2025 | 0.062 | 72.500 | 2,810,000 | 55.930 | 1,405,000 | 0.065 | 1,405,000 | 0.065 |
| 29/12/2025 | 0.069 | 69.550 | 0 | 54.743 | ||||
| 24/12/2025 | 0.067 | 71.050 | 40,000 | 55.299 | 40,000 | 0.063 | ||
| 23/12/2025 | 0.075 | 68.900 | 3,540,000 | 55.382 | 1,770,000 | 0.073 | 1,770,000 | 0.073 |
| 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 |