| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.013 | 77.500 | 0 | 57.626 | ||||
| 21/01/2026 | 0.013 | 79.100 | 70,000 | 53.418 | 70,000 | 0.010 | ||
| 20/01/2026 | 0.023 | 82.550 | 0 | 53.672 | ||||
| 19/01/2026 | 0.023 | 81.800 | 0 | 54.769 | ||||
| 16/01/2026 | 0.023 | 82.050 | 600,000 | 52.361 | 600,000 | 0.023 | ||
| 15/01/2026 | 0.026 | 81.750 | 50,000 | 54.549 | 50,000 | 0.026 | ||
| 14/01/2026 | 0.024 | 81.150 | 0 | 53.928 | ||||
| 13/01/2026 | 0.024 | 80.200 | 0 | 55.426 | ||||
| 12/01/2026 | 0.024 | 79.400 | 0 | 56.613 | ||||
| 09/01/2026 | 0.024 | 80.300 | 60,000 | 53.039 | 60,000 | 0.024 | ||
| 08/01/2026 | 0.028 | 81.500 | 10,000 | 52.580 | 10,000 | 0.027 | ||
| 07/01/2026 | 0.030 | 81.500 | 0 | 53.309 | ||||
| 06/01/2026 | 0.033 | 82.650 | 870,000 | 52.093 | 560,000 | 0.029 | 310,000 | 0.029 |
| 05/01/2026 | 0.028 | 80.350 | 290,000 | 53.592 | 170,000 | 0.030 | 120,000 | 0.031 |
| 02/01/2026 | 0.035 | 81.900 | 140,000 | 52.964 | 70,000 | 0.032 | 70,000 | 0.032 |
| 31/12/2025 | 0.032 | 80.550 | 1,820,000 | 53.257 | 1,640,000 | 0.031 | 180,000 | 0.031 |
| 30/12/2025 | 0.034 | 80.800 | 820,000 | 53.387 | 610,000 | 0.034 | 210,000 | 0.035 |
| 29/12/2025 | 0.034 | 80.300 | 420,000 | 53.995 | 230,000 | 0.035 | 190,000 | 0.035 |
| 24/12/2025 | 0.039 | 81.700 | 240,000 | 51.668 | 120,000 | 0.039 | 120,000 | 0.038 |
| 23/12/2025 | 0.041 | 82.250 | 500,000 | 51.094 | 420,000 | 0.042 | 80,000 | 0.039 |
| 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 |