| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.500 | 66.900 | 120,000 | 31.584 | 100,000 | 0.497 | ||
| 21/01/2026 | 0.630 | 68.500 | 0 | 33.170 | ||||
| 20/01/2026 | 0.660 | 69.000 | 120,000 | 32.024 | 100,000 | 0.660 | 20,000 | 0.635 |
| 19/01/2026 | 0.630 | 68.400 | 0 | 33.328 | ||||
| 16/01/2026 | 0.630 | 68.650 | 235,000 | 30.408 | 100,000 | 0.640 | 85,000 | 0.634 |
| 15/01/2026 | 0.730 | 69.550 | 325,000 | 33.719 | 200,000 | 0.759 | 100,000 | 0.719 |
| 14/01/2026 | 0.660 | 68.700 | 675,000 | 32.696 | 345,000 | 0.650 | 200,000 | 0.665 |
| 13/01/2026 | 0.750 | 70.000 | 190,000 | 31.332 | 105,000 | 0.795 | 15,000 | 0.753 |
| 12/01/2026 | 0.620 | 68.500 | 25,000 | 29.331 | ||||
| 09/01/2026 | 0.750 | 70.000 | 40,000 | 30.252 | 25,000 | 0.764 | 5,000 | 0.760 |
| 08/01/2026 | 0.810 | 70.200 | 0 | 34.853 | ||||
| 07/01/2026 | 0.870 | 71.100 | 380,000 | 33.462 | 65,000 | 0.860 | 215,000 | 0.894 |
| 06/01/2026 | 0.940 | 72.000 | 855,000 | 32.986 | 480,000 | 0.872 | 40,000 | 0.820 |
| 05/01/2026 | 0.660 | 68.600 | 205,000 | 31.020 | 155,000 | 0.568 | ||
| 02/01/2026 | 0.510 | 66.800 | 450,000 | 28.070 | 360,000 | 0.503 | ||
| 31/12/2025 | 0.430 | 65.150 | 20,000 | 29.779 | 10,000 | 0.425 | 10,000 | 0.430 |
| 30/12/2025 | 0.480 | 65.950 | 185,000 | 29.592 | 75,000 | 0.463 | 20,000 | 0.469 |
| 29/12/2025 | 0.510 | 66.400 | 270,000 | 29.496 | 235,000 | 0.532 | ||
| 24/12/2025 | 0.510 | 66.200 | 45,000 | 29.579 | 40,000 | 0.490 | ||
| 23/12/2025 | 0.495 | 65.950 | 435,000 | 29.372 | 320,000 | 0.491 | 105,000 | 0.501 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |