| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.086 | 160.400 | 295,000 | 49.285 | 295,000 | 0.086 | ||
| 16/01/2026 | 0.106 | 166.200 | 3,555,000 | 48.016 | 1,570,000 | 0.113 | 1,975,000 | 0.115 |
| 15/01/2026 | 0.112 | 164.600 | 2,420,000 | 50.040 | 345,000 | 0.109 | 2,025,000 | 0.113 |
| 14/01/2026 | 0.129 | 169.000 | 94,225,000 | 49.230 | 42,535,000 | 0.113 | 47,215,000 | 0.113 |
| 13/01/2026 | 0.090 | 159.900 | 18,675,000 | 49.192 | 8,550,000 | 0.090 | 8,540,000 | 0.091 |
| 12/01/2026 | 0.067 | 154.300 | 19,985,000 | 48.359 | 9,185,000 | 0.055 | 9,100,000 | 0.054 |
| 09/01/2026 | 0.046 | 146.500 | 5,605,000 | 48.018 | 2,775,000 | 0.050 | 2,675,000 | 0.051 |
| 08/01/2026 | 0.040 | 142.600 | 2,350,000 | 48.703 | 1,100,000 | 0.042 | 1,250,000 | 0.043 |
| 07/01/2026 | 0.049 | 145.900 | 730,000 | 48.874 | 340,000 | 0.049 | 390,000 | 0.049 |
| 06/01/2026 | 0.061 | 150.800 | 340,000 | 48.376 | 260,000 | 0.061 | ||
| 05/01/2026 | 0.061 | 152.800 | 2,350,000 | 46.844 | 525,000 | 0.059 | 1,505,000 | 0.058 |
| 02/01/2026 | 0.051 | 149.000 | 1,210,000 | 46.497 | 605,000 | 0.047 | 605,000 | 0.046 |
| 31/12/2025 | 0.042 | 142.800 | 0 | 47.802 | ||||
| 30/12/2025 | 0.044 | 144.500 | 2,045,000 | 47.061 | 945,000 | 0.043 | 945,000 | 0.044 |
| 29/12/2025 | 0.043 | 143.300 | 1,410,000 | 47.394 | 705,000 | 0.048 | 705,000 | 0.048 |
| 24/12/2025 | 0.048 | 146.000 | 450,000 | 46.199 | 225,000 | 0.048 | 225,000 | 0.052 |
| 23/12/2025 | 0.052 | 147.200 | 575,000 | 46.235 | 280,000 | 0.052 | 295,000 | 0.052 |
| 22/12/2025 | 0.050 | 146.400 | 630,000 | 46.102 | 330,000 | 0.052 | 300,000 | 0.050 |
| 19/12/2025 | 0.051 | 145.300 | 6,585,000 | 46.595 | 3,140,000 | 0.049 | 3,255,000 | 0.049 |
| 18/12/2025 | 0.047 | 144.100 | 4,500,000 | 46.197 | 2,250,000 | 0.045 | 2,250,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:02 | |
| 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 |