| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.129 | 100.000 | 17,400,000 | 39.551 | 8,445,000 | 0.124 | 8,215,000 | 0.123 |
| 15/01/2026 | 0.120 | 100.800 | 38,165,000 | 38.724 | 18,420,000 | 0.116 | 18,390,000 | 0.116 |
| 14/01/2026 | 0.118 | 101.500 | 25,700,000 | 39.622 | 11,495,000 | 0.112 | 11,535,000 | 0.111 |
| 13/01/2026 | 0.093 | 104.900 | 202,120,000 | 39.729 | 100,625,000 | 0.089 | 100,820,000 | 0.089 |
| 12/01/2026 | 0.094 | 105.000 | 289,280,000 | 39.959 | 144,175,000 | 0.097 | 144,225,000 | 0.097 |
| 09/01/2026 | 0.144 | 98.500 | 1,530,000 | 38.071 | 910,000 | 0.139 | 405,000 | 0.141 |
| 08/01/2026 | 0.124 | 101.000 | 2,760,000 | 38.659 | 1,180,000 | 0.114 | 1,430,000 | 0.117 |
| 07/01/2026 | 0.100 | 104.500 | 2,580,000 | 39.390 | 1,290,000 | 0.100 | 1,290,000 | 0.098 |
| 06/01/2026 | 0.089 | 106.100 | 1,870,000 | 39.073 | 910,000 | 0.082 | 960,000 | 0.083 |
| 05/01/2026 | 0.096 | 105.400 | 5,290,000 | 39.495 | 2,645,000 | 0.098 | 2,645,000 | 0.097 |
| 02/01/2026 | 0.101 | 104.600 | 70,000 | 38.636 | 25,000 | 0.100 | 45,000 | 0.098 |
| 31/12/2025 | 0.115 | 103.300 | 0 | 39.378 | ||||
| 30/12/2025 | 0.106 | 104.300 | 0 | 38.798 | ||||
| 29/12/2025 | 0.106 | 104.200 | 1,205,000 | 38.389 | 395,000 | 0.106 | 415,000 | 0.099 |
| 24/12/2025 | 0.116 | 103.200 | 540,000 | 38.026 | 255,000 | 0.113 | 285,000 | 0.114 |
| 23/12/2025 | 0.119 | 103.200 | 0 | 38.659 | ||||
| 22/12/2025 | 0.125 | 102.800 | 560,000 | 39.199 | 230,000 | 0.122 | 330,000 | 0.122 |
| 19/12/2025 | 0.125 | 102.700 | 1,470,000 | 38.422 | 510,000 | 0.130 | 940,000 | 0.128 |
| 18/12/2025 | 0.139 | 101.400 | 300,000 | 39.090 | 200,000 | 0.147 | 100,000 | 0.148 |
| 17/12/2025 | 0.139 | 101.300 | 8,935,000 | 38.697 | 4,290,000 | 0.146 | 4,370,000 | 0.145 |
| 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 |