| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 100.700 | 0 | 43.343 | |||||
| 16/01/2026 | 99.200 | 0 | 43.161 | 1,292,000 | 0.037 | 1,763,000 | 0.037 | |
| 15/01/2026 | 99.100 | 0 | 43.626 | 1,654,000 | 0.034 | 1,485,000 | 0.035 | |
| 14/01/2026 | 97.600 | 0 | 43.621 | 928,000 | 0.033 | 1,226,000 | 0.032 | |
| 13/01/2026 | 97.250 | 0 | 43.295 | 2,291,000 | 0.035 | 1,798,000 | 0.035 | |
| 12/01/2026 | 95.700 | 0 | 43.210 | 32,000 | 0.027 | |||
| 09/01/2026 | 94.550 | 0 | 44.035 | 210,000 | 0.027 | 557,000 | 0.027 | |
| 08/01/2026 | 94.650 | 0 | 43.270 | 382,000 | 0.026 | 238,000 | 0.026 | |
| 07/01/2026 | 95.300 | 0 | 43.567 | 724,000 | 0.030 | 1,211,000 | 0.030 | |
| 06/01/2026 | 99.200 | 0 | 42.446 | 1,434,000 | 0.033 | 630,000 | 0.032 | |
| 05/01/2026 | 95.800 | 0 | 43.390 | 636,000 | 0.032 | 1,285,000 | 0.031 | |
| 02/01/2026 | 98.750 | 0 | 42.465 | 1,112,000 | 0.031 | 1,237,000 | 0.031 | |
| 31/12/2025 | 95.350 | 0 | 42.769 | 160,000 | 0.029 | 160,000 | 0.030 | |
| 30/12/2025 | 97.600 | 0 | 41.841 | 135,000 | 0.031 | 135,000 | 0.032 | |
| 29/12/2025 | 97.100 | 0 | 42.238 | 566,000 | 0.034 | 566,000 | 0.033 | |
| 24/12/2025 | 93.600 | 0 | 41.563 | 205,000 | 0.024 | 205,000 | 0.024 | |
| 23/12/2025 | 93.100 | 0 | 41.895 | 320,000 | 0.024 | 320,000 | 0.026 | |
| 22/12/2025 | 93.750 | 0 | 41.707 | 570,000 | 0.026 | 408,000 | 0.027 | |
| 19/12/2025 | 93.700 | 0 | 41.981 | 460,000 | 0.026 | 517,000 | 0.026 | |
| 18/12/2025 | 93.900 | 0 | 42.207 | 110,000 | 0.026 | 415,000 | 0.027 |
| 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 |