| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.360 | 68.500 | 0 | 38.178 | ||||
| 20/01/2026 | 0.360 | 69.000 | 0 | 36.663 | ||||
| 19/01/2026 | 0.345 | 68.400 | 50,000 | 37.084 | ||||
| 16/01/2026 | 0.365 | 68.650 | 0 | 37.283 | ||||
| 15/01/2026 | 0.410 | 69.550 | 3,435,000 | 37.646 | 45,000 | 0.395 | 3,240,000 | 0.427 |
| 14/01/2026 | 0.400 | 68.700 | 55,000 | 39.132 | 30,000 | 0.397 | 25,000 | 0.394 |
| 13/01/2026 | 0.455 | 70.000 | 220,000 | 38.856 | 200,000 | 0.485 | 20,000 | 0.455 |
| 12/01/2026 | 0.375 | 68.500 | 265,000 | 37.622 | 40,000 | 0.373 | 225,000 | 0.373 |
| 09/01/2026 | 0.450 | 70.000 | 0 | 37.904 | ||||
| 08/01/2026 | 0.480 | 70.200 | 0 | 39.045 | ||||
| 07/01/2026 | 0.520 | 71.100 | 15,000 | 38.786 | 15,000 | 0.520 | ||
| 06/01/2026 | 0.560 | 72.000 | 10,000 | 38.479 | 10,000 | 0.470 | ||
| 05/01/2026 | 0.395 | 68.600 | 630,000 | 37.632 | 610,000 | 0.330 | ||
| 02/01/2026 | 0.315 | 66.800 | 0 | 36.477 | ||||
| 31/12/2025 | 0.265 | 65.150 | 210,000 | 36.599 | 210,000 | 0.265 | ||
| 30/12/2025 | 0.285 | 65.950 | 25,000 | 35.970 | 25,000 | 0.280 | ||
| 29/12/2025 | 0.305 | 66.400 | 1,055,000 | 36.142 | 590,000 | 0.326 | 465,000 | 0.345 |
| 24/12/2025 | 0.305 | 66.200 | 40,000 | 35.938 | 10,000 | 0.305 | 30,000 | 0.300 |
| 23/12/2025 | 0.295 | 65.950 | 440,000 | 35.658 | 20,000 | 0.340 | 420,000 | 0.302 |
| 22/12/2025 | 0.275 | 65.250 | 230,000 | 35.756 | 165,000 | 0.295 | 65,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 13:34 | |
| 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 |