| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.216 | 12.780 | 2,860,000 | 60.268 | 1,430,000 | 0.229 | 1,430,000 | 0.229 |
| 21/01/2026 | 0.222 | 12.800 | 10,520,000 | 60.666 | 5,260,000 | 0.227 | 5,260,000 | 0.226 |
| 20/01/2026 | 0.227 | 12.750 | 3,400,000 | 62.788 | 1,680,000 | 0.229 | 1,720,000 | 0.229 |
| 19/01/2026 | 0.250 | 12.940 | 3,700,000 | 62.742 | 2,260,000 | 0.230 | 1,440,000 | 0.236 |
| 16/01/2026 | 0.160 | 12.050 | 1,520,000 | 60.605 | 370,000 | 0.146 | 1,150,000 | 0.144 |
| 15/01/2026 | 0.149 | 11.910 | 87,560,000 | 60.304 | 43,520,000 | 0.163 | 44,040,000 | 0.164 |
| 14/01/2026 | 0.152 | 11.910 | 3,740,000 | 60.572 | 1,930,000 | 0.170 | 1,810,000 | 0.170 |
| 13/01/2026 | 0.140 | 11.660 | 48,190,000 | 62.285 | 24,040,000 | 0.133 | 24,150,000 | 0.132 |
| 12/01/2026 | 0.125 | 11.470 | 1,200,000 | 61.584 | 670,000 | 0.101 | 530,000 | 0.102 |
| 09/01/2026 | 0.073 | 10.520 | 260,000 | 62.248 | 100,000 | 0.073 | 160,000 | 0.069 |
| 08/01/2026 | 0.063 | 10.270 | 120,000 | 62.541 | 100,000 | 0.056 | 20,000 | 0.063 |
| 07/01/2026 | 0.038 | 9.590 | 0 | 62.707 | ||||
| 06/01/2026 | 0.044 | 9.690 | 100,000 | 63.511 | 100,000 | 0.050 | ||
| 05/01/2026 | 0.041 | 9.550 | 200,000 | 63.897 | 100,000 | 0.052 | 100,000 | 0.045 |
| 02/01/2026 | 0.046 | 9.670 | 0 | 62.821 | ||||
| 31/12/2025 | 0.046 | 9.600 | 0 | 63.041 | ||||
| 30/12/2025 | 0.052 | 9.720 | 0 | 63.200 | ||||
| 29/12/2025 | 0.058 | 9.860 | 0 | 62.874 | ||||
| 24/12/2025 | 0.053 | 9.620 | 0 | 62.638 | ||||
| 23/12/2025 | 0.067 | 9.920 | 50,000 | 62.663 | 50,000 | 0.067 |
| 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 |