| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/01/2026 | 0.023 | 194.400 | 0 | 71.565 | ||||
| 20/01/2026 | 0.025 | 197.200 | 1,170,000 | 70.883 | 1,170,000 | 0.023 | ||
| 19/01/2026 | 0.014 | 180.800 | 1,000,000 | 71.210 | 1,000,000 | 0.014 | ||
| 16/01/2026 | 0.015 | 178.600 | 470,000 | 72.190 | 150,000 | 0.018 | 320,000 | 0.018 |
| 15/01/2026 | 0.023 | 189.200 | 3,600,000 | 72.121 | 1,800,000 | 0.026 | 1,800,000 | 0.026 |
| 14/01/2026 | 0.024 | 192.000 | 8,702,000 | 70.836 | 4,350,000 | 0.026 | 4,352,000 | 0.025 |
| 13/01/2026 | 0.025 | 191.300 | 5,978,000 | 71.455 | 2,700,000 | 0.028 | 3,278,000 | 0.028 |
| 12/01/2026 | 0.031 | 197.000 | 12,244,000 | 71.401 | 6,122,000 | 0.032 | 6,122,000 | 0.032 |
| 09/01/2026 | 0.034 | 197.000 | 3,600,000 | 71.889 | 1,800,000 | 0.034 | 1,800,000 | 0.035 |
| 08/01/2026 | 0.037 | 199.400 | 3,300,000 | 71.670 | 1,650,000 | 0.037 | 1,650,000 | 0.037 |
| 07/01/2026 | 0.039 | 200.600 | 4,648,000 | 71.588 | 2,324,000 | 0.039 | 2,324,000 | 0.039 |
| 06/01/2026 | 0.037 | 199.500 | 1,800,000 | 70.936 | 900,000 | 0.038 | 900,000 | 0.038 |
| 05/01/2026 | 0.033 | 196.200 | 1,800,000 | 70.442 | 900,000 | 0.036 | 900,000 | 0.036 |
| 02/01/2026 | 0.030 | 193.100 | 0 | 69.556 | ||||
| 31/12/2025 | 0.025 | 187.700 | 1,368,000 | 68.959 | 684,000 | 0.023 | 684,000 | 0.024 |
| 30/12/2025 | 0.027 | 190.800 | 3,900,000 | 68.138 | 1,950,000 | 0.031 | 1,950,000 | 0.032 |
| 29/12/2025 | 0.039 | 199.900 | 6,736,000 | 68.972 | 3,368,000 | 0.046 | 3,368,000 | 0.046 |
| 24/12/2025 | 0.041 | 200.200 | 588,000 | 68.160 | 294,000 | 0.042 | 294,000 | 0.040 |
| 23/12/2025 | 0.042 | 200.400 | 5,788,000 | 68.150 | 2,894,000 | 0.040 | 2,894,000 | 0.040 |
| 22/12/2025 | 0.043 | 201.800 | 0 | 67.527 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:06 | |
| 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 |