| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.355 | 77.000 | 972,500 | 54.017 | 972,500 | 0.371 | ||
| 16/01/2026 | 0.375 | 79.200 | 7,500 | 51.195 | ||||
| 15/01/2026 | 0.365 | 77.350 | 1,250,000 | 54.690 | 1,235,000 | 0.360 | ||
| 14/01/2026 | 0.335 | 75.950 | 1,802,500 | 52.192 | 1,262,500 | 0.329 | 532,500 | 0.340 |
| 13/01/2026 | 0.320 | 74.450 | 555,000 | 53.080 | 555,000 | 0.339 | ||
| 12/01/2026 | 0.330 | 75.300 | 197,500 | 52.653 | 5,000 | 0.320 | 182,500 | 0.317 |
| 09/01/2026 | 0.325 | 74.400 | 377,500 | 53.873 | 367,500 | 0.322 | ||
| 08/01/2026 | 0.340 | 74.950 | 372,500 | 55.436 | 362,500 | 0.360 | ||
| 07/01/2026 | 0.345 | 74.700 | 150,000 | 57.153 | 150,000 | 0.355 | ||
| 06/01/2026 | 0.355 | 75.600 | 170,000 | 56.668 | 10,000 | 0.370 | 140,000 | 0.350 |
| 05/01/2026 | 0.365 | 76.500 | 340,000 | 56.048 | 335,000 | 0.365 | ||
| 02/01/2026 | 0.335 | 75.100 | 2,237,500 | 53.325 | 947,500 | 0.327 | 1,285,000 | 0.324 |
| 31/12/2025 | 0.295 | 71.450 | 932,500 | 54.788 | 917,500 | 0.301 | 15,000 | 0.295 |
| 30/12/2025 | 0.305 | 72.500 | 1,687,500 | 53.819 | 385,000 | 0.294 | 1,187,500 | 0.301 |
| 29/12/2025 | 0.275 | 69.550 | 610,000 | 55.276 | 305,000 | 0.284 | 305,000 | 0.285 |
| 24/12/2025 | 0.280 | 71.050 | 1,097,500 | 51.772 | 640,000 | 0.283 | 457,500 | 0.300 |
| 23/12/2025 | 0.255 | 68.900 | 3,032,500 | 51.889 | 1,517,500 | 0.261 | 1,505,000 | 0.272 |
| 22/12/2025 | 0.260 | 68.900 | 6,010,000 | 52.871 | 2,980,000 | 0.247 | 2,675,000 | 0.251 |
| 19/12/2025 | 0.212 | 65.050 | 5,690,000 | 51.839 | 3,142,500 | 0.218 | 2,467,500 | 0.221 |
| 18/12/2025 | 0.211 | 64.700 | 11,215,000 | 52.378 | 5,245,000 | 0.210 | 5,687,500 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:44 | |
| 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 |