| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.046 | 76.750 | 0 | 61.068 | ||||
| 16/01/2026 | 0.051 | 78.350 | 720,000 | 60.308 | 300,000 | 0.051 | 250,000 | 0.052 |
| 15/01/2026 | 0.059 | 79.550 | 3,735,000 | 61.365 | 1,635,000 | 0.060 | 1,685,000 | 0.062 |
| 14/01/2026 | 0.067 | 81.950 | 2,850,000 | 60.607 | 1,360,000 | 0.072 | 1,335,000 | 0.071 |
| 13/01/2026 | 0.055 | 78.450 | 1,005,000 | 60.991 | 475,000 | 0.064 | 500,000 | 0.064 |
| 12/01/2026 | 0.063 | 80.250 | 1,000,000 | 61.143 | 500,000 | 0.058 | 500,000 | 0.058 |
| 09/01/2026 | 0.046 | 74.700 | 200,000 | 61.778 | 100,000 | 0.046 | 100,000 | 0.045 |
| 08/01/2026 | 0.037 | 71.900 | 240,000 | 61.414 | 80,000 | 0.037 | 80,000 | 0.037 |
| 07/01/2026 | 0.045 | 73.750 | 0 | 62.243 | ||||
| 06/01/2026 | 0.050 | 75.500 | 160,000 | 61.762 | 80,000 | 0.052 | 80,000 | 0.055 |
| 05/01/2026 | 0.045 | 73.600 | 0 | 62.107 | ||||
| 02/01/2026 | 0.025 | 66.250 | 0 | 61.433 | ||||
| 31/12/2025 | 0.022 | 63.950 | 0 | 62.151 | ||||
| 30/12/2025 | 0.022 | 64.500 | 0 | 61.247 | ||||
| 29/12/2025 | 0.022 | 63.800 | 0 | 61.952 | ||||
| 24/12/2025 | 0.023 | 64.600 | 0 | 60.721 | ||||
| 23/12/2025 | 0.023 | 64.350 | 70,000 | 60.827 | 35,000 | 0.022 | 35,000 | 0.021 |
| 22/12/2025 | 0.026 | 66.700 | 100,000 | 59.501 | 100,000 | 0.026 | ||
| 19/12/2025 | 0.026 | 66.300 | 35,000 | 59.507 | 35,000 | 0.026 | ||
| 18/12/2025 | 0.024 | 65.350 | 35,000 | 59.380 | 35,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |