| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.038 | 5.930 | 0 | 42.967 | ||||
| 21/01/2026 | 0.038 | 5.930 | 0 | 42.780 | ||||
| 20/01/2026 | 0.035 | 5.850 | 8,000 | 43.088 | 4,000 | 0.034 | 4,000 | 0.035 |
| 19/01/2026 | 0.044 | 5.920 | 1,100,000 | 43.886 | 550,000 | 0.050 | 550,000 | 0.050 |
| 16/01/2026 | 0.048 | 5.940 | 5,036,000 | 43.845 | 2,518,000 | 0.051 | 2,518,000 | 0.051 |
| 15/01/2026 | 0.050 | 5.960 | 2,702,000 | 43.750 | 1,350,000 | 0.051 | 1,352,000 | 0.051 |
| 14/01/2026 | 0.047 | 5.880 | 400,000 | 44.208 | 200,000 | 0.050 | 200,000 | 0.050 |
| 13/01/2026 | 0.044 | 5.810 | 144,000 | 44.435 | 140,000 | 0.042 | 4,000 | 0.044 |
| 12/01/2026 | 0.038 | 5.730 | 0 | 44.131 | ||||
| 09/01/2026 | 0.038 | 5.750 | 140,000 | 43.311 | 140,000 | 0.037 | ||
| 08/01/2026 | 0.039 | 5.770 | 306,000 | 43.069 | 306,000 | 0.040 | ||
| 07/01/2026 | 0.038 | 5.720 | 306,000 | 43.413 | 306,000 | 0.034 | ||
| 06/01/2026 | 0.041 | 5.740 | 4,606,000 | 43.651 | 2,300,000 | 0.047 | 2,306,000 | 0.046 |
| 05/01/2026 | 0.049 | 5.830 | 1,708,000 | 43.787 | 850,000 | 0.049 | 858,000 | 0.049 |
| 02/01/2026 | 0.044 | 5.790 | 150,000 | 42.893 | 150,000 | 0.041 | ||
| 31/12/2025 | 0.049 | 5.730 | 150,000 | 44.464 | 150,000 | 0.049 | ||
| 30/12/2025 | 0.053 | 5.700 | 3,000,000 | 45.486 | 1,500,000 | 0.056 | 1,500,000 | 0.058 |
| 29/12/2025 | 0.062 | 5.770 | 4,544,000 | 45.859 | 2,272,000 | 0.069 | 2,272,000 | 0.070 |
| 24/12/2025 | 0.088 | 6.170 | 640,000 | 42.745 | 320,000 | 0.087 | 320,000 | 0.089 |
| 23/12/2025 | 0.085 | 6.150 | 2,696,000 | 42.476 | 1,348,000 | 0.096 | 1,348,000 | 0.097 |
| 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 |