| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.410 | 79.200 | 85,000 | 59.043 | 42,500 | 0.410 | 42,500 | 0.409 |
| 15/01/2026 | 0.385 | 77.350 | 35,000 | 59.142 | 17,500 | 0.360 | 17,500 | 0.360 |
| 14/01/2026 | 0.370 | 75.950 | 120,000 | 59.963 | 10,000 | 0.366 | 110,000 | 0.370 |
| 13/01/2026 | 0.355 | 74.450 | 30,000 | 60.850 | 15,000 | 0.365 | 15,000 | 0.365 |
| 12/01/2026 | 0.355 | 75.300 | 70,000 | 58.188 | 40,000 | 0.354 | 30,000 | 0.354 |
| 09/01/2026 | 0.355 | 74.400 | 20,000 | 60.484 | 10,000 | 0.360 | 10,000 | 0.360 |
| 08/01/2026 | 0.370 | 74.950 | 195,000 | 62.035 | 172,500 | 0.382 | 22,500 | 0.375 |
| 07/01/2026 | 0.365 | 74.700 | 90,000 | 61.546 | 20,000 | 0.373 | 70,000 | 0.361 |
| 06/01/2026 | 0.380 | 75.600 | 100,000 | 62.140 | 100,000 | 0.400 | ||
| 05/01/2026 | 0.380 | 76.500 | 60,000 | 59.323 | 25,000 | 0.399 | 35,000 | 0.391 |
| 02/01/2026 | 0.360 | 75.100 | 50,000 | 58.755 | 50,000 | 0.360 | ||
| 31/12/2025 | 0.325 | 71.450 | 15,000 | 61.346 | 7,500 | 0.335 | 7,500 | 0.330 |
| 30/12/2025 | 0.330 | 72.500 | 155,000 | 59.251 | 102,500 | 0.327 | 52,500 | 0.320 |
| 29/12/2025 | 0.305 | 69.550 | 45,000 | 61.879 | 22,500 | 0.342 | 22,500 | 0.347 |
| 24/12/2025 | 0.325 | 71.050 | 185,000 | 61.502 | 67,500 | 0.330 | 117,500 | 0.331 |
| 23/12/2025 | 0.300 | 68.900 | 452,500 | 61.719 | 212,500 | 0.303 | 240,000 | 0.300 |
| 22/12/2025 | 0.300 | 68.900 | 13,345,000 | 61.598 | 6,672,500 | 0.304 | 6,672,500 | 0.304 |
| 19/12/2025 | 0.250 | 65.050 | 4,385,000 | 60.341 | 2,192,500 | 0.250 | 2,192,500 | 0.250 |
| 18/12/2025 | 0.248 | 64.700 | 17,090,000 | 60.677 | 8,545,000 | 0.249 | 8,545,000 | 0.248 |
| 17/12/2025 | 0.249 | 64.750 | 5,495,000 | 60.657 | 2,747,500 | 0.240 | 2,747,500 | 0.240 |
| 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 |