| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.041 | 13,090,000 | 36.404 | 8,870,000 | 0.040 | 3,950,000 | 0.041 | |
| 16/01/2026 | 0.037 | 1,420,000 | 35.584 | 440,000 | 0.037 | 980,000 | 0.037 | |
| 15/01/2026 | 0.036 | 5,080,000 | 35.447 | 4,220,000 | 0.037 | 640,000 | 0.037 | |
| 14/01/2026 | 0.035 | 4,280,000 | 35.460 | 1,770,000 | 0.035 | 2,050,000 | 0.035 | |
| 13/01/2026 | 0.036 | 21,790,000 | 34.330 | 1,500,000 | 0.035 | 20,090,000 | 0.036 | |
| 12/01/2026 | 0.034 | 8,550,000 | 30.916 | 1,030,000 | 0.032 | 7,180,000 | 0.032 | |
| 09/01/2026 | 0.043 | 4,080,000 | 32.948 | 1,090,000 | 0.044 | 2,760,000 | 0.045 | |
| 08/01/2026 | 0.049 | 4,590,000 | 32.805 | 2,090,000 | 0.049 | 2,390,000 | 0.049 | |
| 07/01/2026 | 0.045 | 2,590,000 | 33.269 | 830,000 | 0.044 | 1,280,000 | 0.044 | |
| 06/01/2026 | 0.042 | 7,780,000 | 33.371 | 3,070,000 | 0.040 | 4,410,000 | 0.039 | |
| 05/01/2026 | 0.043 | 9,330,000 | 32.320 | 960,000 | 0.043 | 8,070,000 | 0.043 | |
| 02/01/2026 | 0.050 | 3,290,000 | 30.943 | 2,750,000 | 0.051 | 540,000 | 0.051 | |
| 31/12/2025 | 0.055 | 340,000 | 31.855 | 340,000 | 0.055 | |||
| 30/12/2025 | 0.055 | 1,420,000 | 31.794 | 1,420,000 | 0.055 | |||
| 29/12/2025 | 0.055 | 2,380,000 | 32.114 | 1,580,000 | 0.054 | 800,000 | 0.055 | |
| 24/12/2025 | 0.058 | 960,000 | 31.919 | 300,000 | 0.057 | 660,000 | 0.057 | |
| 23/12/2025 | 0.058 | 860,000 | 32.094 | 100,000 | 0.058 | 760,000 | 0.059 | |
| 22/12/2025 | 0.060 | 3,570,000 | 32.460 | 430,000 | 0.060 | 2,970,000 | 0.060 | |
| 19/12/2025 | 0.068 | 5,750,000 | 31.888 | 3,680,000 | 0.070 | 2,070,000 | 0.070 | |
| 18/12/2025 | 0.077 | 3,070,000 | 32.483 | 2,900,000 | 0.079 | 140,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |