| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.099 | 160.400 | 5,930,000 | 45.290 | 2,100,000 | 0.102 | 180,000 | 0.104 |
| 16/01/2026 | 0.122 | 166.200 | 13,290,000 | 43.602 | 1,560,000 | 0.129 | 2,720,000 | 0.128 |
| 15/01/2026 | 0.126 | 164.600 | 35,600,000 | 46.786 | 4,810,000 | 0.127 | 8,760,000 | 0.132 |
| 14/01/2026 | 0.144 | 169.000 | 139,280,000 | 45.460 | 53,550,000 | 0.127 | 57,170,000 | 0.126 |
| 13/01/2026 | 0.104 | 159.900 | 61,240,000 | 45.937 | 22,970,000 | 0.105 | 27,480,000 | 0.105 |
| 12/01/2026 | 0.080 | 154.300 | 9,140,000 | 45.089 | 4,860,000 | 0.076 | 750,000 | 0.062 |
| 09/01/2026 | 0.054 | 146.500 | 510,000 | 44.135 | ||||
| 08/01/2026 | 0.047 | 142.600 | 2,620,000 | 45.287 | 220,000 | 0.047 | 700,000 | 0.051 |
| 07/01/2026 | 0.056 | 145.900 | 1,080,000 | 45.088 | 1,020,000 | 0.055 | ||
| 06/01/2026 | 0.071 | 150.800 | 2,760,000 | 44.834 | 150,000 | 0.071 | 1,960,000 | 0.073 |
| 05/01/2026 | 0.075 | 152.800 | 2,570,000 | 43.675 | 1,790,000 | 0.074 | ||
| 02/01/2026 | 0.062 | 149.000 | 6,690,000 | 42.891 | 4,640,000 | 0.060 | 40,000 | 0.059 |
| 31/12/2025 | 0.048 | 142.800 | 1,590,000 | 43.802 | 180,000 | 0.049 | 700,000 | 0.049 |
| 30/12/2025 | 0.054 | 144.500 | 2,600,000 | 44.104 | 890,000 | 0.055 | 970,000 | 0.053 |
| 29/12/2025 | 0.053 | 143.300 | 2,240,000 | 44.759 | 150,000 | 0.062 | 1,010,000 | 0.054 |
| 24/12/2025 | 0.060 | 146.000 | 3,130,000 | 43.524 | 50,000 | 0.060 | 2,120,000 | 0.062 |
| 23/12/2025 | 0.065 | 147.200 | 1,190,000 | 43.748 | 410,000 | 0.067 | 140,000 | 0.066 |
| 22/12/2025 | 0.063 | 146.400 | 2,420,000 | 43.713 | 400,000 | 0.066 | ||
| 19/12/2025 | 0.064 | 145.300 | 3,860,000 | 44.614 | 290,000 | 0.065 | 1,910,000 | 0.062 |
| 18/12/2025 | 0.060 | 144.100 | 3,330,000 | 44.278 | 1,460,000 | 0.058 |
| 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 |