| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.026 | 128.500 | 40,000 | 33.455 | 40,000 | 0.026 | ||
| 15/01/2026 | 0.026 | 128.200 | 40,000 | 33.180 | 40,000 | 0.026 | ||
| 14/01/2026 | 0.027 | 127.000 | 180,000 | 32.688 | 100,000 | 0.028 | 80,000 | 0.027 |
| 13/01/2026 | 0.028 | 126.400 | 960,000 | 32.628 | 740,000 | 0.027 | 220,000 | 0.026 |
| 12/01/2026 | 0.029 | 124.100 | 5,000,000 | 31.364 | 4,660,000 | 0.030 | 340,000 | 0.030 |
| 09/01/2026 | 0.030 | 124.800 | 3,200,000 | 31.917 | 3,040,000 | 0.030 | 140,000 | 0.030 |
| 08/01/2026 | 0.030 | 124.300 | 2,260,000 | 31.507 | 1,420,000 | 0.030 | 840,000 | 0.030 |
| 07/01/2026 | 0.026 | 127.200 | 360,000 | 31.964 | 80,000 | 0.025 | 280,000 | 0.026 |
| 06/01/2026 | 0.025 | 128.800 | 920,000 | 32.468 | 320,000 | 0.025 | 560,000 | 0.024 |
| 05/01/2026 | 0.029 | 124.900 | 120,000 | 31.304 | 20,000 | 0.028 | 100,000 | 0.029 |
| 02/01/2026 | 0.028 | 124.300 | 100,000 | 30.369 | 40,000 | 0.029 | 60,000 | 0.029 |
| 31/12/2025 | 0.030 | 122.400 | 40,000 | 29.602 | 20,000 | 0.030 | 20,000 | 0.030 |
| 30/12/2025 | 0.030 | 123.000 | 820,000 | 29.986 | 100,000 | 0.029 | 620,000 | 0.030 |
| 29/12/2025 | 0.031 | 121.900 | 60,000 | 29.484 | 40,000 | 0.031 | 20,000 | 0.030 |
| 24/12/2025 | 0.029 | 123.800 | 520,000 | 29.787 | 40,000 | 0.030 | 480,000 | 0.029 |
| 23/12/2025 | 0.032 | 122.300 | 440,000 | 29.699 | 80,000 | 0.032 | 320,000 | 0.032 |
| 22/12/2025 | 0.033 | 121.300 | 720,000 | 29.252 | 300,000 | 0.033 | 340,000 | 0.033 |
| 19/12/2025 | 0.036 | 119.300 | 10,380,000 | 28.514 | 10,300,000 | 0.035 | ||
| 18/12/2025 | 0.035 | 118.700 | 13,320,000 | 27.760 | 8,180,000 | 0.036 | 5,140,000 | 0.036 |
| 17/12/2025 | 0.040 | 117.500 | 9,080,000 | 28.141 | 40,000 | 0.041 | 9,000,000 | 0.040 |
| 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 |