| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.180 | 2.290 | 0 | 147.647 | ||||
| 16/01/2026 | 0.195 | 2.410 | 1,440,000 | 145.950 | 825,000 | 0.192 | 615,000 | 0.190 |
| 15/01/2026 | 0.198 | 2.430 | 7,080,000 | 145.847 | 3,390,000 | 0.202 | 3,540,000 | 0.203 |
| 14/01/2026 | 0.220 | 2.590 | 3,075,000 | 145.509 | 1,515,000 | 0.208 | 1,105,000 | 0.201 |
| 13/01/2026 | 0.189 | 2.330 | 40,000 | 148.369 | 35,000 | 0.196 | 5,000 | 0.197 |
| 12/01/2026 | 0.205 | 2.440 | 9,770,000 | 148.792 | 4,920,000 | 0.194 | 4,850,000 | 0.194 |
| 09/01/2026 | 0.148 | 2.010 | 255,000 | 147.726 | 180,000 | 0.144 | 75,000 | 0.144 |
| 08/01/2026 | 0.143 | 1.960 | 600,000 | 148.444 | 300,000 | 0.143 | 300,000 | 0.143 |
| 07/01/2026 | 0.150 | 2.010 | 2,400,000 | 148.715 | 1,120,000 | 0.158 | 1,200,000 | 0.157 |
| 06/01/2026 | 0.148 | 1.980 | 4,500,000 | 149.905 | 2,250,000 | 0.150 | 2,250,000 | 0.150 |
| 05/01/2026 | 0.138 | 1.930 | 2,100,000 | 146.585 | 1,050,000 | 0.138 | 1,050,000 | 0.138 |
| 02/01/2026 | 0.136 | 1.910 | 1,200,000 | 146.095 | 600,000 | 0.136 | 600,000 | 0.134 |
| 31/12/2025 | 0.130 | 1.840 | 160,000 | 147.634 | 160,000 | 0.130 | ||
| 30/12/2025 | 0.130 | 1.830 | 1,145,000 | 148.308 | 315,000 | 0.133 | 830,000 | 0.132 |
| 29/12/2025 | 0.131 | 1.850 | 2,410,000 | 146.818 | 1,205,000 | 0.137 | 1,205,000 | 0.137 |
| 24/12/2025 | 0.129 | 1.790 | 450,000 | 149.872 | 225,000 | 0.130 | 225,000 | 0.130 |
| 23/12/2025 | 0.131 | 1.800 | 0 | 150.183 | ||||
| 22/12/2025 | 0.133 | 1.820 | 0 | 149.509 | ||||
| 19/12/2025 | 0.133 | 1.810 | 1,500,000 | 149.700 | 750,000 | 0.134 | 750,000 | 0.133 |
| 18/12/2025 | 0.131 | 1.810 | 530,000 | 147.752 | 235,000 | 0.131 | 295,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:06 | |
| 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 |