| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.560 | 153.700 | 110,000 | 50.908 | ||||
| 20/01/2026 | 0.495 | 148.800 | 80,000 | 51.152 | 40,000 | 0.495 | 40,000 | 0.410 |
| 19/01/2026 | 0.475 | 147.400 | 455,000 | 50.751 | 415,000 | 0.473 | 40,000 | 0.475 |
| 16/01/2026 | 0.455 | 145.600 | 0 | 50.699 | ||||
| 15/01/2026 | 0.475 | 146.200 | 187,500 | 52.337 | 17,500 | 0.480 | 30,000 | 0.460 |
| 14/01/2026 | 0.460 | 145.100 | 167,500 | 52.025 | 85,000 | 0.440 | 82,500 | 0.431 |
| 13/01/2026 | 0.425 | 142.400 | 107,500 | 51.590 | 7,500 | 0.470 | ||
| 12/01/2026 | 0.445 | 144.700 | 350,000 | 50.039 | 215,000 | 0.416 | ||
| 09/01/2026 | 0.360 | 137.400 | 822,500 | 50.101 | 195,000 | 0.355 | 457,500 | 0.364 |
| 08/01/2026 | 0.395 | 140.300 | 1,587,500 | 50.010 | 1,500,000 | 0.390 | 87,500 | 0.412 |
| 07/01/2026 | 0.460 | 145.100 | 1,632,500 | 50.547 | 485,000 | 0.472 | 622,500 | 0.465 |
| 06/01/2026 | 0.470 | 145.900 | 200,000 | 50.390 | 157,500 | 0.475 | ||
| 05/01/2026 | 0.435 | 143.400 | 95,000 | 49.781 | 95,000 | 0.444 | ||
| 02/01/2026 | 0.445 | 143.800 | 32,425,000 | 49.955 | 15,187,500 | 0.377 | 15,677,500 | 0.374 |
| 31/12/2025 | 0.305 | 131.500 | 8,982,500 | 50.072 | 4,527,500 | 0.292 | 4,380,000 | 0.292 |
| 30/12/2025 | 0.275 | 129.700 | 9,577,500 | 48.143 | 5,232,500 | 0.254 | 3,257,500 | 0.252 |
| 29/12/2025 | 0.183 | 119.100 | 1,600,000 | 48.672 | 455,000 | 0.204 | 1,142,500 | 0.196 |
| 24/12/2025 | 0.192 | 119.500 | 750,000 | 48.800 | 380,000 | 0.197 | 360,000 | 0.199 |
| 23/12/2025 | 0.195 | 119.800 | 550,000 | 48.661 | 277,500 | 0.208 | 272,500 | 0.209 |
| 22/12/2025 | 0.201 | 120.300 | 1,692,500 | 48.794 | 480,000 | 0.206 | 1,090,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |