| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.091 | 45.480 | 385,000 | 58.694 | 202,500 | 0.087 | 182,500 | 0.089 |
| 21/01/2026 | 0.104 | 46.100 | 2,612,500 | 58.384 | 2,127,500 | 0.098 | 225,000 | 0.107 |
| 20/01/2026 | 0.066 | 43.700 | 2,962,500 | 58.498 | 2,862,500 | 0.062 | 100,000 | 0.066 |
| 19/01/2026 | 0.054 | 42.540 | 0 | 58.898 | ||||
| 16/01/2026 | 0.053 | 42.220 | 23,267,500 | 58.194 | 10,402,500 | 0.050 | 12,865,000 | 0.050 |
| 15/01/2026 | 0.058 | 42.140 | 65,207,500 | 59.415 | 32,505,000 | 0.056 | 32,702,500 | 0.056 |
| 14/01/2026 | 0.062 | 42.520 | 227,500 | 58.660 | 215,000 | 0.061 | 12,500 | 0.072 |
| 13/01/2026 | 0.061 | 42.320 | 1,017,500 | 58.583 | 997,500 | 0.061 | 20,000 | 0.061 |
| 12/01/2026 | 0.052 | 41.340 | 250,000 | 58.987 | 227,500 | 0.052 | 22,500 | 0.050 |
| 09/01/2026 | 0.039 | 39.900 | 2,347,500 | 58.256 | 2,235,000 | 0.039 | 102,500 | 0.046 |
| 08/01/2026 | 0.023 | 37.600 | 2,777,500 | 58.511 | 2,777,500 | 0.023 | ||
| 07/01/2026 | 0.025 | 36.980 | 500,000 | 61.035 | 500,000 | 0.029 | ||
| 06/01/2026 | 0.029 | 37.900 | 2,505,000 | 59.519 | 2,500 | 0.029 | 2,002,500 | 0.033 |
| 05/01/2026 | 0.024 | 36.600 | 15,000 | 60.869 | 15,000 | 0.024 | ||
| 02/01/2026 | 0.017 | 35.860 | 0 | 57.977 | ||||
| 31/12/2025 | 0.014 | 34.600 | 0 | 58.929 | ||||
| 30/12/2025 | 0.016 | 35.040 | 2,000,000 | 58.578 | 1,987,500 | 0.017 | 2,500 | 0.017 |
| 29/12/2025 | 0.023 | 35.200 | 1,005,000 | 61.759 | 1,000,000 | 0.023 | ||
| 24/12/2025 | 0.036 | 37.160 | 0 | 59.402 | ||||
| 23/12/2025 | 0.040 | 37.860 | 1,417,500 | 58.264 | 417,500 | 0.041 | 250,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:43 | |
| 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 |