| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.385 | 31.940 | 150,000 | 30,000 | 0.350 | |||
| 15/01/2026 | 0.380 | 31.760 | 565,000 | 27.494 | 270,000 | 0.420 | ||
| 14/01/2026 | 0.560 | 32.700 | 505,000 | 30.957 | 370,000 | 0.479 | ||
| 13/01/2026 | 0.600 | 33.000 | 660,000 | 50,000 | 0.425 | |||
| 12/01/2026 | 0.415 | 31.880 | 215,000 | 29.228 | 115,000 | 0.356 | ||
| 09/01/2026 | 0.365 | 31.480 | 235,000 | 30.464 | 85,000 | 0.377 | 100,000 | 0.375 |
| 08/01/2026 | 0.350 | 31.140 | 175,000 | 36.795 | 85,000 | 0.364 | 55,000 | 0.351 |
| 07/01/2026 | 0.450 | 31.820 | 55,000 | 35.931 | 50,000 | 0.441 | ||
| 06/01/2026 | 0.360 | 31.100 | 2,435,000 | 37.866 | 1,320,000 | 0.315 | ||
| 05/01/2026 | 0.204 | 29.820 | 1,345,000 | 36.154 | 610,000 | 0.179 | 465,000 | 0.162 |
| 02/01/2026 | 0.129 | 28.840 | 4,825,000 | 35.462 | 2,330,000 | 0.100 | 30,000 | 0.121 |
| 31/12/2025 | 0.060 | 27.380 | 1,310,000 | 36.512 | 105,000 | 0.062 | 1,065,000 | 0.072 |
| 30/12/2025 | 0.081 | 27.940 | 1,450,000 | 34.848 | 1,195,000 | 0.072 | 175,000 | 0.090 |
| 29/12/2025 | 0.101 | 28.120 | 6,300,000 | 36.135 | 1,915,000 | 0.108 | 2,875,000 | 0.126 |
| 24/12/2025 | 0.134 | 28.440 | 50,000 | 35.407 | 40,000 | 0.144 | ||
| 23/12/2025 | 0.134 | 28.400 | 950,000 | 35.279 | 270,000 | 0.177 | 205,000 | 0.166 |
| 22/12/2025 | 0.146 | 28.480 | 1,390,000 | 35.744 | 70,000 | 0.155 | 1,190,000 | 0.153 |
| 19/12/2025 | 0.171 | 28.800 | 645,000 | 34.474 | 245,000 | 0.184 | 235,000 | 0.173 |
| 18/12/2025 | 0.170 | 28.460 | 955,000 | 37.438 | 470,000 | 0.175 | 480,000 | 0.179 |
| 17/12/2025 | 0.177 | 28.560 | 4,865,000 | 36.901 | 1,960,000 | 0.152 | 2,310,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |