| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.100 | 160.400 | 39,715,000 | 47.913 | ||||
| 16/01/2026 | 0.128 | 166.200 | 32,740,000 | 46.935 | 15,580,000 | 0.136 | 15,725,000 | 0.135 |
| 15/01/2026 | 0.135 | 164.600 | 39,075,000 | 49.333 | 18,335,000 | 0.140 | 18,475,000 | 0.139 |
| 14/01/2026 | 0.157 | 169.000 | 39,490,000 | 48.468 | 18,520,000 | 0.143 | 18,545,000 | 0.142 |
| 13/01/2026 | 0.111 | 159.900 | 16,040,000 | 48.939 | 7,875,000 | 0.110 | 7,885,000 | 0.111 |
| 12/01/2026 | 0.081 | 154.300 | 8,745,000 | 47.746 | 4,275,000 | 0.068 | 4,205,000 | 0.067 |
| 09/01/2026 | 0.053 | 146.500 | 4,570,000 | 46.900 | 2,210,000 | 0.059 | 2,255,000 | 0.059 |
| 08/01/2026 | 0.046 | 142.600 | 5,585,000 | 47.784 | 2,780,000 | 0.049 | 2,800,000 | 0.049 |
| 07/01/2026 | 0.056 | 145.900 | 7,160,000 | 47.725 | 3,615,000 | 0.054 | 3,545,000 | 0.054 |
| 06/01/2026 | 0.070 | 150.800 | 12,950,000 | 46.999 | 6,355,000 | 0.072 | 6,335,000 | 0.071 |
| 05/01/2026 | 0.074 | 152.800 | 2,700,000 | 46.063 | 1,285,000 | 0.076 | 1,415,000 | 0.076 |
| 02/01/2026 | 0.061 | 149.000 | 2,060,000 | 45.563 | 995,000 | 0.054 | 995,000 | 0.053 |
| 31/12/2025 | 0.047 | 142.800 | 60,000 | 46.327 | 30,000 | 0.048 | 30,000 | 0.048 |
| 30/12/2025 | 0.055 | 144.500 | 1,370,000 | 46.931 | 685,000 | 0.052 | 685,000 | 0.052 |
| 29/12/2025 | 0.050 | 143.300 | 1,705,000 | 46.348 | 880,000 | 0.060 | 825,000 | 0.059 |
| 24/12/2025 | 0.057 | 146.000 | 1,965,000 | 45.176 | 955,000 | 0.060 | 1,010,000 | 0.060 |
| 23/12/2025 | 0.065 | 147.200 | 2,010,000 | 45.910 | 980,000 | 0.065 | 980,000 | 0.065 |
| 22/12/2025 | 0.064 | 146.400 | 2,020,000 | 46.110 | 980,000 | 0.065 | 980,000 | 0.065 |
| 19/12/2025 | 0.064 | 145.300 | 2,525,000 | 46.402 | 1,265,000 | 0.059 | 1,260,000 | 0.059 |
| 18/12/2025 | 0.056 | 144.100 | 1,795,000 | 45.249 | 895,000 | 0.055 | 900,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:32 | |
| 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 |