| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.255 | 81.950 | 435,000 | 67.069 | ||||
| 15/01/2026 | 0.275 | 82.600 | 430,000 | 70.300 | 40,000 | 0.275 | 390,000 | 0.280 |
| 14/01/2026 | 0.285 | 83.100 | 660,000 | 71.076 | 325,000 | 0.314 | 265,000 | 0.305 |
| 13/01/2026 | 0.320 | 85.450 | 540,000 | 72.129 | 295,000 | 0.323 | 245,000 | 0.325 |
| 12/01/2026 | 0.345 | 88.100 | 845,000 | 68.819 | 805,000 | 0.324 | ||
| 09/01/2026 | 0.300 | 85.200 | 540,000 | 65.959 | 25,000 | 0.287 | 515,000 | 0.292 |
| 08/01/2026 | 0.255 | 81.000 | 1,270,000 | 67.696 | 720,000 | 0.281 | 520,000 | 0.285 |
| 07/01/2026 | 0.290 | 83.000 | 1,400,000 | 70.423 | 615,000 | 0.283 | 745,000 | 0.282 |
| 06/01/2026 | 0.233 | 78.300 | 1,835,000 | 69.799 | 905,000 | 0.215 | 930,000 | 0.214 |
| 05/01/2026 | 0.218 | 76.600 | 14,750,000 | 70.590 | 7,340,000 | 0.225 | 7,370,000 | 0.224 |
| 02/01/2026 | 0.265 | 80.600 | 1,410,000 | 70.079 | 830,000 | 0.266 | 580,000 | 0.276 |
| 31/12/2025 | 0.248 | 78.850 | 4,860,000 | 70.430 | 2,420,000 | 0.241 | 2,440,000 | 0.240 |
| 30/12/2025 | 0.233 | 77.800 | 1,010,000 | 69.187 | 500,000 | 0.235 | 510,000 | 0.234 |
| 29/12/2025 | 0.244 | 78.250 | 6,505,000 | 70.558 | 3,355,000 | 0.252 | 3,120,000 | 0.252 |
| 24/12/2025 | 0.221 | 75.950 | 1,400,000 | 69.787 | 690,000 | 0.231 | 710,000 | 0.232 |
| 23/12/2025 | 0.247 | 78.250 | 1,085,000 | 69.568 | 580,000 | 0.251 | 430,000 | 0.257 |
| 22/12/2025 | 0.290 | 81.850 | 14,725,000 | 69.410 | 7,955,000 | 0.236 | 6,760,000 | 0.227 |
| 19/12/2025 | 0.172 | 70.700 | 26,800,000 | 69.562 | 13,275,000 | 0.167 | 13,480,000 | 0.165 |
| 18/12/2025 | 0.130 | 66.150 | 21,390,000 | 68.761 | 10,620,000 | 0.148 | 10,770,000 | 0.147 |
| 17/12/2025 | 0.172 | 70.200 | 18,135,000 | 70.413 | 9,770,000 | 0.166 | 8,350,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 08:26 | |
| 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 |