| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.045 | 216.200 | 1,410,000 | 40.516 | 710,000 | 0.046 | 700,000 | 0.046 |
| 16/01/2026 | 0.051 | 215.600 | 1,150,000 | 40.837 | 560,000 | 0.058 | 590,000 | 0.059 |
| 15/01/2026 | 0.057 | 213.400 | 1,760,000 | 40.569 | 975,000 | 0.048 | 745,000 | 0.047 |
| 14/01/2026 | 0.044 | 220.400 | 1,270,000 | 41.417 | 635,000 | 0.043 | 635,000 | 0.043 |
| 13/01/2026 | 0.040 | 222.800 | 1,740,000 | 41.446 | 875,000 | 0.038 | 865,000 | 0.038 |
| 12/01/2026 | 0.044 | 223.200 | 1,170,000 | 42.564 | 560,000 | 0.054 | 610,000 | 0.054 |
| 09/01/2026 | 0.058 | 216.800 | 680,000 | 41.436 | 365,000 | 0.056 | 315,000 | 0.055 |
| 08/01/2026 | 0.052 | 219.600 | 1,270,000 | 41.431 | 580,000 | 0.053 | 690,000 | 0.052 |
| 07/01/2026 | 0.045 | 222.600 | 1,795,000 | 41.098 | 1,135,000 | 0.043 | 605,000 | 0.042 |
| 06/01/2026 | 0.038 | 229.200 | 710,000 | 42.428 | 100,000 | 0.037 | 605,000 | 0.041 |
| 05/01/2026 | 0.047 | 222.600 | 2,240,000 | 41.087 | 1,420,000 | 0.044 | 720,000 | 0.043 |
| 02/01/2026 | 0.040 | 228.800 | 3,885,000 | 41.768 | 1,560,000 | 0.042 | 2,275,000 | 0.042 |
| 31/12/2025 | 0.063 | 214.600 | 2,270,000 | 38.909 | 1,110,000 | 0.060 | 1,160,000 | 0.060 |
| 30/12/2025 | 0.050 | 221.800 | 1,490,000 | 39.971 | 745,000 | 0.057 | 745,000 | 0.057 |
| 29/12/2025 | 0.062 | 216.200 | 0 | 39.266 | ||||
| 24/12/2025 | 0.073 | 213.200 | 0 | 38.631 | ||||
| 23/12/2025 | 0.073 | 212.800 | 0 | 38.215 | ||||
| 22/12/2025 | 0.073 | 214.200 | 45,000 | 38.881 | 35,000 | 0.079 | 10,000 | 0.081 |
| 19/12/2025 | 0.072 | 214.400 | 185,000 | 38.211 | 55,000 | 0.074 | 130,000 | 0.072 |
| 18/12/2025 | 0.083 | 211.600 | 270,000 | 38.379 | 90,000 | 0.098 | 180,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:33 | |
| 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 |