| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 81.950 | 0 | 60.184 | |||||
| 15/01/2026 | 82.600 | 0 | 62.949 | 120,000 | 0.246 | |||
| 14/01/2026 | 83.100 | 0 | 60.457 | 190,000 | 0.247 | |||
| 13/01/2026 | 85.450 | 0 | 62.819 | 185,000 | 0.281 | 15,000 | 0.283 | |
| 12/01/2026 | 88.100 | 0 | 62.391 | 330,000 | 0.291 | 110,000 | 0.283 | |
| 09/01/2026 | 85.200 | 0 | 61.013 | 320,000 | 0.261 | 200,000 | 0.262 | |
| 08/01/2026 | 81.000 | 0 | 61.556 | 100,000 | 0.226 | 60,000 | 0.241 | |
| 07/01/2026 | 83.000 | 0 | 60.050 | 330,000 | 0.239 | 130,000 | 0.237 | |
| 06/01/2026 | 78.300 | 0 | 60.317 | 6,050,000 | 0.174 | 5,905,000 | 0.174 | |
| 05/01/2026 | 76.600 | 0 | 60.367 | 4,175,000 | 0.177 | 4,425,000 | 0.177 | |
| 02/01/2026 | 80.600 | 0 | 60.621 | 1,095,000 | 0.224 | 1,055,000 | 0.221 | |
| 31/12/2025 | 78.850 | 0 | 61.488 | 1,895,000 | 0.199 | 2,020,000 | 0.196 | |
| 30/12/2025 | 77.800 | 0 | 60.438 | 5,360,000 | 0.188 | 3,875,000 | 0.191 | |
| 29/12/2025 | 78.250 | 0 | 61.337 | 7,090,000 | 0.218 | 7,565,000 | 0.218 | |
| 24/12/2025 | 75.950 | 0 | 61.593 | 2,715,000 | 0.193 | 2,705,000 | 0.195 | |
| 23/12/2025 | 78.250 | 0 | 61.338 | 19,530,000 | 0.220 | 19,365,000 | 0.220 | |
| 22/12/2025 | 81.850 | 0 | 58.405 | 14,435,000 | 0.212 | 15,440,000 | 0.213 | |
| 19/12/2025 | 70.700 | 0 | 57.616 | 445,000 | 0.121 | 475,000 | 0.121 | |
| 18/12/2025 | 66.150 | 0 | 55.923 | 1,230,000 | 0.093 | 715,000 | 0.090 | |
| 17/12/2025 | 70.200 | 0 | 57.223 | 90,000 | 0.119 | 45,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |