| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.182 | 6.740 | 1,530,000 | 40.689 | 750,000 | 0.178 | 780,000 | 0.175 |
| 19/01/2026 | 0.169 | 6.650 | 858,000 | 40.947 | 429,000 | 0.175 | 429,000 | 0.179 |
| 16/01/2026 | 0.184 | 6.750 | 1,732,000 | 40.153 | 852,000 | 0.206 | 880,000 | 0.208 |
| 15/01/2026 | 0.209 | 6.830 | 2,810,000 | 40.622 | 1,390,000 | 0.238 | 1,420,000 | 0.235 |
| 14/01/2026 | 0.245 | 6.980 | 1,142,000 | 40.541 | 556,000 | 0.261 | 586,000 | 0.255 |
| 13/01/2026 | 0.305 | 7.220 | 2,146,000 | 40.076 | 1,073,000 | 0.336 | 1,073,000 | 0.332 |
| 12/01/2026 | 0.280 | 7.120 | 538,000 | 40.127 | 269,000 | 0.295 | 269,000 | 0.305 |
| 09/01/2026 | 0.320 | 7.280 | 378,000 | 39.417 | 189,000 | 0.322 | 189,000 | 0.315 |
| 08/01/2026 | 0.350 | 7.390 | 1,650,000 | 39.083 | 825,000 | 0.306 | 825,000 | 0.294 |
| 07/01/2026 | 0.365 | 7.540 | 1,304,000 | 37.132 | 652,000 | 0.343 | 652,000 | 0.343 |
| 06/01/2026 | 0.345 | 7.500 | 406,000 | 36.692 | 203,000 | 0.320 | 203,000 | 0.330 |
| 05/01/2026 | 0.285 | 7.320 | 1,622,000 | 36.262 | 836,000 | 0.239 | 786,000 | 0.239 |
| 02/01/2026 | 0.221 | 7.000 | 5,661,000 | 37.123 | 2,880,000 | 0.201 | 2,731,000 | 0.196 |
| 31/12/2025 | 0.180 | 6.750 | 3,000,000 | 37.883 | 1,500,000 | 0.183 | 1,500,000 | 0.189 |
| 30/12/2025 | 0.188 | 6.730 | 1,840,000 | 38.626 | 810,000 | 0.200 | 1,010,000 | 0.199 |
| 29/12/2025 | 0.216 | 6.860 | 11,581,000 | 38.489 | 5,790,000 | 0.220 | 5,791,000 | 0.220 |
| 24/12/2025 | 0.222 | 6.910 | 0 | 37.557 | ||||
| 23/12/2025 | 0.214 | 6.890 | 0 | 37.172 | ||||
| 22/12/2025 | 0.214 | 6.850 | 2,220,000 | 37.681 | 1,110,000 | 0.215 | 1,110,000 | 0.215 |
| 19/12/2025 | 0.230 | 6.910 | 4,580,000 | 37.496 | 2,290,000 | 0.224 | 2,290,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |