| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.495 | 39.980 | 0 | 48.636 | ||||
| 21/01/2026 | 0.540 | 40.920 | 0 | 39.106 | ||||
| 20/01/2026 | 0.500 | 39.980 | 440,000 | 48.581 | 300,000 | 0.426 | 140,000 | 0.350 |
| 19/01/2026 | 0.450 | 39.320 | 200,000 | 47.907 | 200,000 | 0.460 | ||
| 16/01/2026 | 0.445 | 39.460 | 360,000 | 42.666 | 360,000 | 0.494 | ||
| 15/01/2026 | 0.520 | 40.000 | 0 | 49.898 | ||||
| 14/01/2026 | 0.580 | 40.800 | 620,000 | 48.866 | 300,000 | 0.570 | 320,000 | 0.588 |
| 13/01/2026 | 0.540 | 40.220 | 160,000 | 49.388 | 60,000 | 0.540 | ||
| 12/01/2026 | 0.475 | 39.280 | 140,000 | 49.879 | 120,000 | 0.440 | 20,000 | 0.415 |
| 09/01/2026 | 0.405 | 38.260 | 40,000 | 48.515 | 40,000 | 0.418 | ||
| 08/01/2026 | 0.345 | 37.200 | 200,000 | 49.511 | 100,000 | 0.350 | 100,000 | 0.345 |
| 07/01/2026 | 0.395 | 37.920 | 900,000 | 49.868 | 660,000 | 0.469 | 240,000 | 0.417 |
| 06/01/2026 | 0.440 | 38.260 | 880,000 | 53.618 | 860,000 | 0.444 | ||
| 05/01/2026 | 0.335 | 36.620 | 680,000 | 52.530 | 360,000 | 0.319 | 320,000 | 0.313 |
| 02/01/2026 | 0.345 | 36.940 | 1,860,000 | 49.583 | 1,800,000 | 0.328 | ||
| 31/12/2025 | 0.275 | 35.660 | 1,620,000 | 49.070 | 1,480,000 | 0.314 | 140,000 | 0.308 |
| 30/12/2025 | 0.250 | 35.360 | 6,760,000 | 46.986 | 3,520,000 | 0.229 | 3,140,000 | 0.220 |
| 29/12/2025 | 0.197 | 34.120 | 3,540,000 | 47.601 | 1,600,000 | 0.245 | 1,840,000 | 0.219 |
| 24/12/2025 | 0.241 | 35.180 | 420,000 | 44.775 | 240,000 | 0.246 | 180,000 | 0.243 |
| 23/12/2025 | 0.233 | 34.840 | 500,000 | 45.815 | 200,000 | 0.223 | 280,000 | 0.246 |
| 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 |