| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.099 | 45.480 | 21,150,000 | 56.582 | 10,100,000 | 0.088 | 10,875,000 | 0.088 |
| 21/01/2026 | 0.116 | 46.100 | 30,922,500 | 56.963 | 15,780,000 | 0.106 | 15,130,000 | 0.106 |
| 20/01/2026 | 0.078 | 43.700 | 22,910,000 | 57.762 | 13,040,000 | 0.066 | 9,870,000 | 0.062 |
| 19/01/2026 | 0.066 | 42.540 | 11,175,000 | 58.554 | 5,497,500 | 0.066 | 5,577,500 | 0.066 |
| 16/01/2026 | 0.063 | 42.220 | 17,492,500 | 57.529 | 7,100,000 | 0.061 | 10,392,500 | 0.060 |
| 15/01/2026 | 0.067 | 42.140 | 22,685,000 | 58.378 | 11,257,500 | 0.078 | 11,427,500 | 0.078 |
| 14/01/2026 | 0.074 | 42.520 | 21,032,500 | 58.309 | 10,332,500 | 0.078 | 10,700,000 | 0.079 |
| 13/01/2026 | 0.073 | 42.320 | 17,560,000 | 58.300 | 8,892,500 | 0.075 | 8,667,500 | 0.074 |
| 12/01/2026 | 0.062 | 41.340 | 11,062,500 | 58.508 | 5,437,500 | 0.059 | 5,625,000 | 0.059 |
| 09/01/2026 | 0.046 | 39.900 | 4,270,000 | 57.499 | 2,445,000 | 0.050 | 1,725,000 | 0.050 |
| 08/01/2026 | 0.031 | 37.600 | 517,500 | 59.095 | 250,000 | 0.032 | 267,500 | 0.031 |
| 07/01/2026 | 0.027 | 36.980 | 1,207,500 | 58.902 | 600,000 | 0.031 | 607,500 | 0.033 |
| 06/01/2026 | 0.035 | 37.900 | 345,000 | 58.947 | 220,000 | 0.033 | 125,000 | 0.030 |
| 05/01/2026 | 0.028 | 36.600 | 1,105,000 | 59.754 | 572,500 | 0.026 | 475,000 | 0.023 |
| 02/01/2026 | 0.027 | 35.860 | 67,500 | 60.422 | 45,000 | 0.020 | 22,500 | 0.027 |
| 31/12/2025 | 0.019 | 34.600 | 1,360,000 | 59.390 | 785,000 | 0.022 | 575,000 | 0.023 |
| 30/12/2025 | 0.024 | 35.040 | 0 | 60.346 | ||||
| 29/12/2025 | 0.024 | 35.200 | 4,560,000 | 59.498 | 2,002,500 | 0.033 | 2,557,500 | 0.032 |
| 24/12/2025 | 0.042 | 37.160 | 1,475,000 | 58.924 | 737,500 | 0.048 | 737,500 | 0.047 |
| 23/12/2025 | 0.049 | 37.860 | 2,015,000 | 58.587 | 1,052,500 | 0.049 | 942,500 | 0.047 |
| 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 |