| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.270 | 6.500 | 0 | 57.378 | ||||
| 21/01/2026 | 0.270 | 6.570 | 800,000 | 58.606 | 400,000 | 0.272 | 400,000 | 0.272 |
| 20/01/2026 | 0.270 | 6.500 | 0 | 57.210 | ||||
| 19/01/2026 | 0.270 | 6.520 | 370,000 | 57.499 | 185,000 | 0.255 | 185,000 | 0.255 |
| 16/01/2026 | 0.242 | 6.950 | 3,000,000 | 58.437 | 1,500,000 | 0.240 | 1,500,000 | 0.238 |
| 15/01/2026 | 0.234 | 7.000 | 0 | 57.380 | ||||
| 14/01/2026 | 0.231 | 7.110 | 1,510,000 | 58.332 | 755,000 | 0.223 | 755,000 | 0.219 |
| 13/01/2026 | 0.241 | 6.910 | 10,650,000 | 57.491 | 5,325,000 | 0.228 | 5,325,000 | 0.228 |
| 12/01/2026 | 0.248 | 6.850 | 8,400,000 | 57.962 | 4,200,000 | 0.249 | 4,200,000 | 0.249 |
| 09/01/2026 | 0.250 | 6.830 | 2,580,000 | 57.806 | 1,290,000 | 0.250 | 1,290,000 | 0.249 |
| 08/01/2026 | 0.255 | 6.780 | 1,600,000 | 57.985 | 800,000 | 0.253 | 800,000 | 0.251 |
| 07/01/2026 | 0.255 | 6.830 | 1,760,000 | 58.723 | 880,000 | 0.265 | 880,000 | 0.265 |
| 06/01/2026 | 0.270 | 6.580 | 640,000 | 57.519 | 320,000 | 0.270 | 320,000 | 0.270 |
| 05/01/2026 | 0.280 | 6.510 | 310,000 | 58.390 | 155,000 | 0.285 | 155,000 | 0.290 |
| 02/01/2026 | 0.295 | 6.360 | 0 | 58.678 | ||||
| 31/12/2025 | 0.305 | 6.180 | 0 | 57.192 | ||||
| 30/12/2025 | 0.295 | 6.280 | 0 | 57.034 | ||||
| 29/12/2025 | 0.295 | 6.290 | 150,000 | 57.150 | 75,000 | 0.290 | 75,000 | 0.290 |
| 24/12/2025 | 0.290 | 6.420 | 0 | 58.099 | ||||
| 23/12/2025 | 0.285 | 6.450 | 0 | 57.632 |
| 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 |