| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.038 | 160.400 | 1,240,000 | 48.422 | 1,000,000 | 0.038 | ||
| 16/01/2026 | 0.055 | 166.200 | 245,000 | 46.833 | 235,000 | 0.065 | ||
| 15/01/2026 | 0.060 | 164.600 | 840,000 | 49.490 | 90,000 | 0.066 | 620,000 | 0.061 |
| 14/01/2026 | 0.078 | 169.000 | 9,050,000 | 49.154 | 2,750,000 | 0.067 | 4,360,000 | 0.071 |
| 13/01/2026 | 0.046 | 159.900 | 45,555,000 | 49.107 | 20,250,000 | 0.049 | 21,560,000 | 0.050 |
| 12/01/2026 | 0.031 | 154.300 | 5,565,000 | 48.556 | 2,700,000 | 0.025 | 2,765,000 | 0.024 |
| 09/01/2026 | 0.019 | 146.500 | 2,035,000 | 48.586 | 1,005,000 | 0.022 | 955,000 | 0.023 |
| 08/01/2026 | 0.017 | 142.600 | 1,570,000 | 50.339 | 760,000 | 0.019 | 810,000 | 0.019 |
| 07/01/2026 | 0.022 | 145.900 | 650,000 | 49.969 | 225,000 | 0.020 | 425,000 | 0.021 |
| 06/01/2026 | 0.029 | 150.800 | 1,495,000 | 48.625 | 785,000 | 0.029 | 710,000 | 0.029 |
| 05/01/2026 | 0.031 | 152.800 | 5,775,000 | 47.338 | 1,350,000 | 0.031 | 4,425,000 | 0.031 |
| 02/01/2026 | 0.026 | 149.000 | 950,000 | 47.493 | 575,000 | 0.024 | 375,000 | 0.023 |
| 31/12/2025 | 0.019 | 142.800 | 130,000 | 48.522 | 65,000 | 0.019 | 65,000 | 0.019 |
| 30/12/2025 | 0.022 | 144.500 | 410,000 | 48.352 | 305,000 | 0.020 | 105,000 | 0.022 |
| 29/12/2025 | 0.019 | 143.300 | 2,010,000 | 47.448 | 1,005,000 | 0.023 | 965,000 | 0.024 |
| 24/12/2025 | 0.022 | 146.000 | 450,000 | 45.324 | 125,000 | 0.024 | 325,000 | 0.023 |
| 23/12/2025 | 0.026 | 147.200 | 440,000 | 45.849 | 220,000 | 0.027 | 220,000 | 0.026 |
| 22/12/2025 | 0.026 | 146.400 | 610,000 | 46.204 | 140,000 | 0.027 | 470,000 | 0.027 |
| 19/12/2025 | 0.027 | 145.300 | 3,275,000 | 46.663 | 805,000 | 0.024 | 2,305,000 | 0.027 |
| 18/12/2025 | 0.023 | 144.100 | 100,000 | 45.592 | 50,000 | 0.022 | 50,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:02 | |
| 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 |