| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.237 | 7.570 | 3,900,000 | 64.221 | 1,950,000 | 0.216 | 1,950,000 | 0.214 |
| 20/01/2026 | 0.223 | 7.450 | 660,000 | 63.937 | 330,000 | 0.206 | 330,000 | 0.205 |
| 19/01/2026 | 0.191 | 7.170 | 2,240,000 | 63.378 | 1,120,000 | 0.191 | 1,120,000 | 0.189 |
| 16/01/2026 | 0.165 | 6.910 | 1,440,000 | 62.834 | 720,000 | 0.166 | 720,000 | 0.166 |
| 15/01/2026 | 0.173 | 6.910 | 2,520,000 | 64.983 | 1,260,000 | 0.171 | 1,260,000 | 0.170 |
| 14/01/2026 | 0.174 | 6.920 | 1,580,000 | 64.732 | 790,000 | 0.170 | 790,000 | 0.168 |
| 13/01/2026 | 0.173 | 6.950 | 8,060,000 | 63.208 | 4,030,000 | 0.185 | 4,030,000 | 0.187 |
| 12/01/2026 | 0.193 | 7.090 | 320,000 | 64.589 | 160,000 | 0.210 | 160,000 | 0.209 |
| 09/01/2026 | 0.199 | 7.140 | 4,530,000 | 64.057 | 2,250,000 | 0.197 | 2,280,000 | 0.197 |
| 08/01/2026 | 0.217 | 7.290 | 1,700,000 | 64.275 | 850,000 | 0.206 | 850,000 | 0.208 |
| 07/01/2026 | 0.209 | 7.210 | 160,000 | 64.266 | 80,000 | 0.224 | 80,000 | 0.225 |
| 06/01/2026 | 0.218 | 7.290 | 2,710,000 | 64.143 | 1,370,000 | 0.187 | 1,340,000 | 0.187 |
| 05/01/2026 | 0.196 | 7.150 | 360,000 | 62.040 | 180,000 | 0.191 | 180,000 | 0.186 |
| 02/01/2026 | 0.194 | 7.110 | 0 | 62.000 | ||||
| 31/12/2025 | 0.192 | 7.070 | 3,620,000 | 62.179 | 1,810,000 | 0.176 | 1,810,000 | 0.176 |
| 30/12/2025 | 0.171 | 6.840 | 1,500,000 | 62.588 | 750,000 | 0.180 | 750,000 | 0.173 |
| 29/12/2025 | 0.184 | 6.970 | 6,200,000 | 62.341 | 3,200,000 | 0.184 | 3,000,000 | 0.183 |
| 24/12/2025 | 0.167 | 6.800 | 3,240,000 | 61.297 | 1,620,000 | 0.170 | 1,620,000 | 0.172 |
| 23/12/2025 | 0.179 | 6.920 | 3,370,000 | 61.039 | 1,670,000 | 0.179 | 1,620,000 | 0.179 |
| 22/12/2025 | 0.181 | 6.940 | 1,520,000 | 60.826 | 770,000 | 0.189 | 750,000 | 0.190 |
| 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 |