| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.079 | 113.600 | 2,310,000 | 37.746 | 1,210,000 | 0.075 | 1,100,000 | 0.071 |
| 15/01/2026 | 0.069 | 115.100 | 5,670,000 | 37.204 | 4,010,000 | 0.069 | 1,560,000 | 0.070 |
| 14/01/2026 | 0.068 | 115.900 | 5,410,000 | 38.026 | 4,870,000 | 0.068 | 390,000 | 0.067 |
| 13/01/2026 | 0.061 | 117.400 | 20,585,000 | 38.108 | 11,657,500 | 0.059 | 8,507,500 | 0.052 |
| 12/01/2026 | 0.066 | 116.900 | 16,557,500 | 38.578 | 6,067,500 | 0.072 | 10,390,000 | 0.067 |
| 09/01/2026 | 0.078 | 114.600 | 20,967,500 | 37.390 | 7,460,000 | 0.076 | 13,297,500 | 0.071 |
| 08/01/2026 | 0.100 | 111.700 | 2,150,000 | 37.830 | 640,000 | 0.099 | 1,510,000 | 0.097 |
| 07/01/2026 | 0.086 | 114.000 | 700,000 | 38.074 | 350,000 | 0.083 | 350,000 | 0.083 |
| 06/01/2026 | 0.079 | 115.500 | 725,000 | 38.414 | 415,000 | 0.073 | 310,000 | 0.072 |
| 05/01/2026 | 0.090 | 113.700 | 900,000 | 38.083 | 450,000 | 0.082 | 450,000 | 0.082 |
| 02/01/2026 | 0.082 | 115.100 | 430,000 | 37.570 | 160,000 | 0.085 | 270,000 | 0.085 |
| 31/12/2025 | 0.104 | 111.600 | 232,500 | 36.692 | 152,500 | 0.104 | 60,000 | 0.104 |
| 30/12/2025 | 0.092 | 113.600 | 1,490,000 | 37.044 | 1,162,500 | 0.088 | 237,500 | 0.092 |
| 29/12/2025 | 0.099 | 112.000 | 677,500 | 35.758 | 342,500 | 0.092 | 335,000 | 0.089 |
| 24/12/2025 | 0.101 | 112.800 | 0 | 36.661 | ||||
| 23/12/2025 | 0.102 | 112.800 | 200,000 | 36.761 | 150,000 | 0.101 | 50,000 | 0.100 |
| 22/12/2025 | 0.108 | 112.300 | 20,000 | 37.174 | 10,000 | 0.108 | ||
| 19/12/2025 | 0.115 | 111.300 | 190,000 | 36.491 | 50,000 | 0.114 | 140,000 | 0.113 |
| 18/12/2025 | 0.110 | 112.200 | 77,500 | 36.693 | 5,000 | 0.111 | 72,500 | 0.107 |
| 17/12/2025 | 0.112 | 112.300 | 132,500 | 37.157 | 65,000 | 0.112 | 67,500 | 0.117 |
| 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 |