| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.355 | 68.500 | 10,000 | 37.837 | 10,000 | 0.360 | ||
| 20/01/2026 | 0.375 | 69.000 | 10,000 | 37.667 | 10,000 | 0.365 | ||
| 19/01/2026 | 0.360 | 68.400 | 0 | 38.103 | ||||
| 16/01/2026 | 0.370 | 68.650 | 0 | 37.616 | ||||
| 15/01/2026 | 0.410 | 69.550 | 0 | 37.646 | ||||
| 14/01/2026 | 0.380 | 68.700 | 15,000 | 37.821 | ||||
| 13/01/2026 | 0.440 | 70.000 | 55,000 | 37.912 | 20,000 | 0.470 | 35,000 | 0.435 |
| 12/01/2026 | 0.365 | 68.500 | 0 | 36.966 | ||||
| 09/01/2026 | 0.430 | 70.000 | 0 | 36.664 | ||||
| 08/01/2026 | 0.455 | 70.200 | 50,000 | 37.510 | ||||
| 07/01/2026 | 0.500 | 71.100 | 510,000 | 37.585 | 510,000 | 0.520 | ||
| 06/01/2026 | 0.550 | 72.000 | 2,150,000 | 37.890 | 1,970,000 | 0.443 | 180,000 | 0.475 |
| 05/01/2026 | 0.380 | 68.600 | 3,825,000 | 36.681 | 3,785,000 | 0.359 | 40,000 | 0.350 |
| 02/01/2026 | 0.285 | 66.800 | 2,540,000 | 34.456 | 625,000 | 0.259 | 1,865,000 | 0.279 |
| 31/12/2025 | 0.243 | 65.150 | 3,920,000 | 35.019 | 60,000 | 0.239 | 3,810,000 | 0.243 |
| 30/12/2025 | 0.275 | 65.950 | 395,000 | 35.282 | 320,000 | 0.269 | 75,000 | 0.262 |
| 29/12/2025 | 0.290 | 66.400 | 3,565,000 | 35.135 | 1,575,000 | 0.340 | 1,990,000 | 0.317 |
| 24/12/2025 | 0.295 | 66.200 | 0 | 35.275 | ||||
| 23/12/2025 | 0.285 | 65.950 | 2,440,000 | 34.990 | 1,110,000 | 0.296 | 1,330,000 | 0.306 |
| 22/12/2025 | 0.270 | 65.250 | 365,000 | 35.413 | 365,000 | 0.291 |
| 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 |