| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.056 | 78.350 | 1,745,000 | 53.404 | 1,335,000 | 0.055 | ||
| 15/01/2026 | 0.065 | 79.550 | 635,000 | 54.168 | ||||
| 14/01/2026 | 0.076 | 81.950 | 5,495,000 | 52.932 | 1,960,000 | 0.081 | ||
| 13/01/2026 | 0.058 | 78.450 | 4,065,000 | 53.100 | 2,380,000 | 0.073 | ||
| 12/01/2026 | 0.070 | 80.250 | 26,145,000 | 53.679 | 13,280,000 | 0.058 | 515,000 | 0.070 |
| 09/01/2026 | 0.046 | 74.700 | 200,000 | 54.210 | 10,000 | 0.045 | 180,000 | 0.046 |
| 08/01/2026 | 0.036 | 71.900 | 2,740,000 | 54.390 | 2,205,000 | 0.036 | ||
| 07/01/2026 | 0.043 | 73.750 | 330,000 | 54.098 | 30,000 | 0.040 | ||
| 06/01/2026 | 0.051 | 75.500 | 170,000 | 54.074 | 135,000 | 0.056 | ||
| 05/01/2026 | 0.044 | 73.600 | 2,565,000 | 54.324 | 2,090,000 | 0.047 | 365,000 | 0.046 |
| 02/01/2026 | 0.023 | 66.250 | 2,560,000 | 55.284 | 620,000 | 0.019 | 1,775,000 | 0.022 |
| 31/12/2025 | 0.017 | 63.950 | 410,000 | 54.316 | 250,000 | 0.017 | 10,000 | 0.018 |
| 30/12/2025 | 0.019 | 64.500 | 895,000 | 54.651 | 895,000 | 0.019 | ||
| 29/12/2025 | 0.018 | 63.800 | 1,350,000 | 54.804 | 1,135,000 | 0.018 | 210,000 | 0.020 |
| 24/12/2025 | 0.021 | 64.600 | 555,000 | 54.462 | 225,000 | 0.021 | 280,000 | 0.020 |
| 23/12/2025 | 0.022 | 64.350 | 13,620,000 | 55.268 | 5,955,000 | 0.020 | 6,595,000 | 0.019 |
| 22/12/2025 | 0.027 | 66.700 | 1,420,000 | 54.270 | 1,400,000 | 0.025 | 20,000 | 0.027 |
| 19/12/2025 | 0.026 | 66.300 | 830,000 | 53.675 | 385,000 | 0.024 | 180,000 | 0.026 |
| 18/12/2025 | 0.024 | 65.350 | 120,000 | 53.795 | 80,000 | 0.025 | ||
| 17/12/2025 | 0.025 | 65.200 | 1,010,000 | 54.420 | 400,000 | 0.023 | 325,000 | 0.025 |
| 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 |