| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.232 | 79.100 | 0 | 51.135 | ||||
| 21/01/2026 | 0.232 | 78.800 | 0 | 51.882 | ||||
| 20/01/2026 | 0.205 | 76.050 | 0 | 53.004 | ||||
| 19/01/2026 | 0.213 | 76.750 | 0 | 52.828 | ||||
| 16/01/2026 | 0.232 | 78.350 | 0 | 52.345 | ||||
| 15/01/2026 | 0.255 | 79.550 | 50,000 | 54.276 | 25,000 | 0.265 | 25,000 | 0.270 |
| 14/01/2026 | 0.275 | 81.950 | 110,000 | 51.516 | 85,000 | 0.278 | 25,000 | 0.275 |
| 13/01/2026 | 0.230 | 78.450 | 2,280,000 | 50.905 | 855,000 | 0.252 | 805,000 | 0.259 |
| 12/01/2026 | 0.260 | 80.250 | 290,000 | 52.696 | 135,000 | 0.238 | 75,000 | 0.249 |
| 09/01/2026 | 0.189 | 74.700 | 27,390,000 | 50.718 | 13,045,000 | 0.186 | 12,810,000 | 0.186 |
| 08/01/2026 | 0.160 | 71.900 | 11,305,000 | 50.616 | 5,340,000 | 0.159 | 5,675,000 | 0.161 |
| 07/01/2026 | 0.183 | 73.750 | 27,710,000 | 51.453 | 13,560,000 | 0.177 | 13,660,000 | 0.177 |
| 06/01/2026 | 0.202 | 75.500 | 15,460,000 | 51.340 | 7,550,000 | 0.205 | 7,660,000 | 0.206 |
| 05/01/2026 | 0.182 | 73.600 | 6,215,000 | 51.343 | 3,385,000 | 0.180 | 2,780,000 | 0.182 |
| 02/01/2026 | 0.110 | 66.250 | 0 | 50.058 | ||||
| 31/12/2025 | 0.095 | 63.950 | 0 | 50.590 | ||||
| 30/12/2025 | 0.098 | 64.500 | 5,910,000 | 50.042 | 2,955,000 | 0.099 | 2,955,000 | 0.099 |
| 29/12/2025 | 0.098 | 63.800 | 14,200,000 | 51.456 | 7,100,000 | 0.107 | 7,100,000 | 0.107 |
| 24/12/2025 | 0.106 | 64.600 | 2,150,000 | 51.241 | 1,035,000 | 0.104 | 1,115,000 | 0.104 |
| 23/12/2025 | 0.106 | 64.350 | 50,000 | 51.589 | 50,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 13:28 | |
| 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 |