| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.035 | 39.900 | 817,500 | 53.490 | 487,500 | 0.035 | 330,000 | 0.036 |
| 15/01/2026 | 0.035 | 39.740 | 0 | 53.796 | ||||
| 14/01/2026 | 0.032 | 39.000 | 1,350,000 | 53.972 | 625,000 | 0.033 | 725,000 | 0.034 |
| 13/01/2026 | 0.035 | 39.100 | 995,000 | 55.312 | 475,000 | 0.036 | 520,000 | 0.035 |
| 12/01/2026 | 0.035 | 39.240 | 612,500 | 54.711 | 10,000 | 0.034 | 602,500 | 0.033 |
| 09/01/2026 | 0.032 | 38.380 | 1,350,000 | 54.882 | 675,000 | 0.033 | 675,000 | 0.033 |
| 08/01/2026 | 0.034 | 38.720 | 0 | 54.957 | ||||
| 07/01/2026 | 0.038 | 39.600 | 600,000 | 54.548 | 600,000 | 0.037 | ||
| 06/01/2026 | 0.042 | 39.940 | 740,000 | 55.670 | 345,000 | 0.041 | 395,000 | 0.042 |
| 05/01/2026 | 0.043 | 40.400 | 1,250,000 | 54.646 | 625,000 | 0.043 | 625,000 | 0.044 |
| 02/01/2026 | 0.043 | 40.360 | 2,200,000 | 54.267 | 1,100,000 | 0.039 | 1,100,000 | 0.039 |
| 31/12/2025 | 0.038 | 39.000 | 1,350,000 | 55.214 | 675,000 | 0.042 | 675,000 | 0.042 |
| 30/12/2025 | 0.039 | 39.220 | 20,000 | 54.920 | 20,000 | 0.039 | ||
| 29/12/2025 | 0.035 | 38.400 | 1,250,000 | 54.835 | 625,000 | 0.038 | 625,000 | 0.038 |
| 24/12/2025 | 0.037 | 38.600 | 395,000 | 54.632 | 197,500 | 0.037 | 197,500 | 0.037 |
| 23/12/2025 | 0.033 | 37.920 | 100,000 | 54.011 | 100,000 | 0.033 | ||
| 22/12/2025 | 0.035 | 38.100 | 1,640,000 | 54.547 | 800,000 | 0.036 | 840,000 | 0.036 |
| 19/12/2025 | 0.035 | 37.820 | 2,000,000 | 54.892 | 1,000,000 | 0.036 | 1,000,000 | 0.037 |
| 18/12/2025 | 0.034 | 37.700 | 2,210,000 | 54.483 | 1,110,000 | 0.034 | 1,100,000 | 0.034 |
| 17/12/2025 | 0.036 | 38.140 | 405,000 | 54.254 | 205,000 | 0.036 | 200,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 11:27 | |
| 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 |