| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.187 | 68.500 | 830,000 | 15.501 | ||||
| 20/01/2026 | 0.238 | 69.000 | 720,000 | 17.616 | 5,000 | 0.217 | 590,000 | 0.205 |
| 19/01/2026 | 0.181 | 68.400 | 1,145,000 | 14.654 | 570,000 | 0.178 | 555,000 | 0.179 |
| 16/01/2026 | 0.204 | 68.650 | 1,390,000 | 12.169 | 1,175,000 | 0.204 | 10,000 | 0.228 |
| 15/01/2026 | 0.305 | 69.550 | 810,000 | 20.487 | ||||
| 14/01/2026 | 0.238 | 68.700 | 395,000 | 20.760 | ||||
| 13/01/2026 | 0.350 | 70.000 | 1,775,000 | 20.509 | ||||
| 12/01/2026 | 0.231 | 68.500 | 2,735,000 | 21.058 | 395,000 | 0.230 | 480,000 | 0.193 |
| 09/01/2026 | 0.365 | 70.000 | 1,690,000 | 22.179 | 1,585,000 | 0.346 | ||
| 08/01/2026 | 0.405 | 70.200 | 440,000 | 27.236 | 265,000 | 0.406 | ||
| 07/01/2026 | 0.475 | 71.100 | 1,285,000 | 25.011 | ||||
| 06/01/2026 | 0.560 | 72.000 | 2,470,000 | 25.966 | ||||
| 05/01/2026 | 0.300 | 68.600 | 7,165,000 | 27.791 | 825,000 | 0.210 | 95,000 | 0.185 |
| 02/01/2026 | 0.177 | 66.800 | 7,410,000 | 23.973 | 2,310,000 | 0.148 | 215,000 | 0.124 |
| 31/12/2025 | 0.126 | 65.150 | 2,710,000 | 26.520 | 445,000 | 0.129 | 895,000 | 0.128 |
| 30/12/2025 | 0.154 | 65.950 | 1,480,000 | 25.128 | 380,000 | 0.154 | 705,000 | 0.157 |
| 29/12/2025 | 0.194 | 66.400 | 4,230,000 | 27.135 | 1,470,000 | 0.219 | 1,475,000 | 0.225 |
| 24/12/2025 | 0.201 | 66.200 | 5,655,000 | 27.026 | 3,215,000 | 0.192 | 1,480,000 | 0.195 |
| 23/12/2025 | 0.190 | 65.950 | 16,160,000 | 26.702 | 6,670,000 | 0.220 | 6,825,000 | 0.217 |
| 22/12/2025 | 0.158 | 65.250 | 4,740,000 | 26.223 | 1,720,000 | 0.155 | 2,670,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:03 | |
| 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 |