| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.038 | 17.030 | 1,240,000 | 45.884 | 1,190,000 | 0.038 | 50,000 | 0.041 |
| 16/01/2026 | 0.042 | 17.130 | 600,000 | 45.870 | 300,000 | 0.049 | 300,000 | 0.049 |
| 15/01/2026 | 0.046 | 17.260 | 720,000 | 46.057 | 360,000 | 0.047 | 360,000 | 0.046 |
| 14/01/2026 | 0.042 | 17.000 | 2,420,000 | 46.465 | 1,210,000 | 0.046 | 1,210,000 | 0.046 |
| 13/01/2026 | 0.046 | 17.170 | 6,180,000 | 46.267 | 3,090,000 | 0.047 | 3,090,000 | 0.047 |
| 12/01/2026 | 0.039 | 16.920 | 7,630,000 | 45.329 | 3,830,000 | 0.038 | 3,800,000 | 0.038 |
| 09/01/2026 | 0.050 | 17.190 | 480,000 | 46.574 | 240,000 | 0.052 | 240,000 | 0.052 |
| 08/01/2026 | 0.057 | 17.390 | 0 | 47.075 | ||||
| 07/01/2026 | 0.060 | 17.510 | 0 | 46.780 | ||||
| 06/01/2026 | 0.067 | 17.830 | 0 | 45.975 | ||||
| 05/01/2026 | 0.066 | 17.600 | 0 | 47.500 | ||||
| 02/01/2026 | 0.081 | 18.200 | 0 | 45.856 | ||||
| 31/12/2025 | 0.080 | 17.900 | 0 | 47.875 | ||||
| 30/12/2025 | 0.080 | 18.020 | 0 | 46.486 | ||||
| 29/12/2025 | 0.066 | 17.500 | 0 | 46.666 | ||||
| 24/12/2025 | 0.057 | 16.920 | 0 | 47.549 | ||||
| 23/12/2025 | 0.058 | 16.960 | 0 | 47.288 | ||||
| 22/12/2025 | 0.058 | 16.930 | 0 | 47.318 | ||||
| 19/12/2025 | 0.058 | 16.960 | 0 | 46.424 | ||||
| 18/12/2025 | 0.056 | 16.790 | 190,000 | 46.941 | 190,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |