| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.290 | 45.480 | 400,000 | 64.209 | 300,000 | 0.280 | 100,000 | 0.280 |
| 21/01/2026 | 0.295 | 46.100 | 325,000 | 63.510 | 250,000 | 0.293 | 75,000 | 0.290 |
| 20/01/2026 | 0.265 | 43.700 | 1,875,000 | 63.588 | 1,125,000 | 0.247 | 750,000 | 0.241 |
| 19/01/2026 | 0.255 | 42.540 | 175,000 | 64.529 | 87,500 | 0.255 | 87,500 | 0.255 |
| 16/01/2026 | 0.249 | 42.220 | 2,325,000 | 63.920 | 1,162,500 | 0.246 | 1,162,500 | 0.246 |
| 15/01/2026 | 0.250 | 42.140 | 575,000 | 64.318 | 187,500 | 0.249 | 387,500 | 0.249 |
| 14/01/2026 | 0.255 | 42.520 | 262,500 | 64.340 | 62,500 | 0.260 | 200,000 | 0.258 |
| 13/01/2026 | 0.255 | 42.320 | 312,500 | 64.671 | 162,500 | 0.249 | 150,000 | 0.255 |
| 12/01/2026 | 0.239 | 41.340 | 1,150,000 | 63.718 | 237,500 | 0.234 | 750,000 | 0.239 |
| 09/01/2026 | 0.227 | 39.900 | 2,637,500 | 64.797 | 1,450,000 | 0.227 | 950,000 | 0.225 |
| 08/01/2026 | 0.206 | 37.600 | 137,500 | 66.172 | 100,000 | 0.201 | 37,500 | 0.208 |
| 07/01/2026 | 0.205 | 36.980 | 2,025,000 | 67.644 | 1,012,500 | 0.213 | 1,012,500 | 0.213 |
| 06/01/2026 | 0.217 | 37.900 | 862,500 | 68.025 | 462,500 | 0.220 | 400,000 | 0.222 |
| 05/01/2026 | 0.206 | 36.600 | 1,125,000 | 69.000 | 550,000 | 0.201 | 475,000 | 0.199 |
| 02/01/2026 | 0.197 | 35.860 | 900,000 | 68.712 | 450,000 | 0.193 | 450,000 | 0.191 |
| 31/12/2025 | 0.185 | 34.600 | 450,000 | 69.171 | 200,000 | 0.193 | 250,000 | 0.191 |
| 30/12/2025 | 0.192 | 35.040 | 975,000 | 69.551 | 500,000 | 0.189 | 475,000 | 0.186 |
| 29/12/2025 | 0.193 | 35.200 | 3,475,000 | 69.290 | 1,812,500 | 0.204 | 1,575,000 | 0.203 |
| 24/12/2025 | 0.217 | 37.160 | 37,500 | 69.390 | 37,500 | 0.217 | ||
| 23/12/2025 | 0.224 | 37.860 | 500,000 | 68.904 | 150,000 | 0.221 | 350,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:08 | |
| 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 |