| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.249 | 68.500 | 0 | 32.747 | ||||
| 20/01/2026 | 0.255 | 69.000 | 150,000 | 32.734 | 150,000 | 0.255 | ||
| 19/01/2026 | 0.242 | 68.400 | 0 | 31.974 | ||||
| 16/01/2026 | 0.240 | 68.650 | 50,000 | 31.321 | 50,000 | 0.240 | ||
| 15/01/2026 | 0.250 | 69.550 | 2,450,000 | 31.251 | 1,175,000 | 0.255 | 1,275,000 | 0.258 |
| 14/01/2026 | 0.249 | 68.700 | 750,000 | 32.306 | 75,000 | 0.255 | 675,000 | 0.251 |
| 13/01/2026 | 0.260 | 70.000 | 2,175,000 | 31.515 | 1,075,000 | 0.264 | 1,050,000 | 0.260 |
| 12/01/2026 | 0.241 | 68.500 | 0 | 31.318 | ||||
| 09/01/2026 | 0.255 | 70.000 | 2,175,000 | 30.835 | 1,050,000 | 0.262 | 1,125,000 | 0.261 |
| 08/01/2026 | 0.265 | 70.200 | 1,750,000 | 31.728 | 875,000 | 0.267 | 875,000 | 0.268 |
| 07/01/2026 | 0.275 | 71.100 | 2,875,000 | 31.608 | 1,425,000 | 0.275 | 1,450,000 | 0.275 |
| 06/01/2026 | 0.280 | 72.000 | 7,450,000 | 31.062 | 6,375,000 | 0.271 | 1,075,000 | 0.271 |
| 05/01/2026 | 0.244 | 68.600 | 1,275,000 | 31.574 | 525,000 | 0.249 | 350,000 | 0.259 |
| 02/01/2026 | 0.222 | 66.800 | 0 | 31.312 | ||||
| 31/12/2025 | 0.210 | 65.150 | 0 | 32.022 | ||||
| 30/12/2025 | 0.217 | 65.950 | 0 | 31.614 | ||||
| 29/12/2025 | 0.218 | 66.400 | 0 | 31.105 | ||||
| 24/12/2025 | 0.213 | 66.200 | 0 | 30.661 | ||||
| 23/12/2025 | 0.211 | 65.950 | 50,000 | 30.551 | 50,000 | 0.211 | ||
| 22/12/2025 | 0.209 | 65.250 | 275,000 | 31.230 | 175,000 | 0.208 | 100,000 | 0.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |