| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.280 | 45.480 | 25,000 | 62.509 | 25,000 | 0.270 | ||
| 21/01/2026 | 0.290 | 46.100 | 100,000 | 62.897 | 100,000 | 0.290 | ||
| 20/01/2026 | 0.260 | 43.700 | 2,150,000 | 62.936 | 1,075,000 | 0.235 | 1,075,000 | 0.235 |
| 19/01/2026 | 0.249 | 42.540 | 1,150,000 | 63.632 | 575,000 | 0.249 | 575,000 | 0.249 |
| 16/01/2026 | 0.242 | 42.220 | 2,450,000 | 62.789 | 1,200,000 | 0.240 | 1,250,000 | 0.240 |
| 15/01/2026 | 0.243 | 42.140 | 337,500 | 63.186 | 250,000 | 0.243 | 87,500 | 0.247 |
| 14/01/2026 | 0.247 | 42.520 | 950,000 | 62.994 | 587,500 | 0.250 | 362,500 | 0.249 |
| 13/01/2026 | 0.244 | 42.320 | 1,025,000 | 62.645 | 487,500 | 0.240 | 537,500 | 0.241 |
| 12/01/2026 | 0.231 | 41.340 | 925,000 | 62.336 | 450,000 | 0.230 | 475,000 | 0.231 |
| 09/01/2026 | 0.213 | 39.900 | 350,000 | 61.962 | 50,000 | 0.202 | 300,000 | 0.210 |
| 08/01/2026 | 0.190 | 37.600 | 75,000 | 62.683 | 37,500 | 0.188 | 37,500 | 0.188 |
| 07/01/2026 | 0.183 | 36.980 | 625,000 | 62.603 | 337,500 | 0.190 | 287,500 | 0.189 |
| 06/01/2026 | 0.194 | 37.900 | 250,000 | 62.853 | 62,500 | 0.193 | 187,500 | 0.193 |
| 05/01/2026 | 0.178 | 36.600 | 575,000 | 62.405 | 312,500 | 0.175 | 262,500 | 0.172 |
| 02/01/2026 | 0.171 | 35.860 | 237,500 | 62.513 | 137,500 | 0.166 | 100,000 | 0.163 |
| 31/12/2025 | 0.161 | 34.600 | 1,012,500 | 63.287 | 487,500 | 0.168 | 512,500 | 0.169 |
| 30/12/2025 | 0.166 | 35.040 | 75,000 | 63.220 | 50,000 | 0.168 | 25,000 | 0.163 |
| 29/12/2025 | 0.169 | 35.200 | 2,237,500 | 63.509 | 1,112,500 | 0.180 | 1,125,000 | 0.180 |
| 24/12/2025 | 0.188 | 37.160 | 200,000 | 62.676 | 100,000 | 0.188 | 100,000 | 0.191 |
| 23/12/2025 | 0.197 | 37.860 | 425,000 | 62.787 | 212,500 | 0.193 | 212,500 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 15:45 | |
| 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 |