| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.310 | 39.460 | 104,000 | 49.841 | 2,000 | 0.330 | 102,000 | 0.345 |
| 15/01/2026 | 0.340 | 40.000 | 28,000 | 50.089 | 14,000 | 0.335 | 14,000 | 0.334 |
| 14/01/2026 | 0.385 | 40.800 | 74,000 | 50.375 | 38,000 | 0.427 | 36,000 | 0.436 |
| 13/01/2026 | 0.365 | 40.220 | 4,000 | 51.173 | 4,000 | 0.390 | ||
| 12/01/2026 | 0.330 | 39.280 | 24,000 | 52.186 | 14,000 | 0.316 | 10,000 | 0.305 |
| 09/01/2026 | 0.285 | 38.260 | 20,000 | 51.493 | 10,000 | 0.289 | 10,000 | 0.286 |
| 08/01/2026 | 0.250 | 37.200 | 732,000 | 52.365 | 366,000 | 0.240 | 366,000 | 0.241 |
| 07/01/2026 | 0.305 | 37.920 | 4,000 | 55.314 | 2,000 | 0.340 | 2,000 | 0.340 |
| 06/01/2026 | 0.330 | 38.260 | 162,000 | 56.326 | 160,000 | 0.327 | 2,000 | 0.330 |
| 05/01/2026 | 0.255 | 36.620 | 14,676,000 | 55.266 | 7,338,000 | 0.241 | 7,338,000 | 0.241 |
| 02/01/2026 | 0.260 | 36.940 | 20,572,000 | 53.488 | 10,288,000 | 0.232 | 10,284,000 | 0.231 |
| 31/12/2025 | 0.219 | 35.660 | 67,098,000 | 53.931 | 33,492,000 | 0.240 | 33,596,000 | 0.239 |
| 30/12/2025 | 0.199 | 35.360 | 1,614,000 | 52.315 | 898,000 | 0.174 | 716,000 | 0.167 |
| 29/12/2025 | 0.160 | 34.120 | 1,518,000 | 52.126 | 728,000 | 0.200 | 790,000 | 0.197 |
| 24/12/2025 | 0.190 | 35.180 | 0 | 50.507 | ||||
| 23/12/2025 | 0.186 | 34.840 | 3,306,000 | 51.227 | 1,644,000 | 0.205 | 1,662,000 | 0.207 |
| 22/12/2025 | 0.197 | 35.380 | 2,698,000 | 50.059 | 1,318,000 | 0.180 | 1,380,000 | 0.180 |
| 19/12/2025 | 0.151 | 33.600 | 1,532,000 | 50.734 | 766,000 | 0.147 | 766,000 | 0.147 |
| 18/12/2025 | 0.149 | 33.200 | 1,260,000 | 51.927 | 630,000 | 0.167 | 630,000 | 0.165 |
| 17/12/2025 | 0.158 | 33.540 | 1,424,000 | 51.614 | 712,000 | 0.158 | 712,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:17 | |
| 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 |