| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.023 | 100.000 | 7,210,000 | 35.406 | 440,000 | 0.025 | ||
| 15/01/2026 | 0.026 | 100.800 | 10,790,000 | 35.478 | ||||
| 14/01/2026 | 0.028 | 101.500 | 33,820,000 | 34.938 | 1,010,000 | 0.035 | ||
| 13/01/2026 | 0.041 | 104.900 | 28,850,000 | 34.597 | 1,450,000 | 0.040 | 740,000 | 0.045 |
| 12/01/2026 | 0.042 | 105.000 | 55,360,000 | 34.622 | 100,000 | 0.030 | 10,220,000 | 0.039 |
| 09/01/2026 | 0.021 | 98.500 | 34,100,000 | 34.748 | 10,860,000 | 0.019 | ||
| 08/01/2026 | 0.029 | 101.000 | 49,010,000 | 34.802 | 27,240,000 | 0.032 | ||
| 07/01/2026 | 0.041 | 104.500 | 27,300,000 | 33.766 | 2,740,000 | 0.042 | 8,520,000 | 0.041 |
| 06/01/2026 | 0.048 | 106.100 | 39,230,000 | 33.468 | 7,600,000 | 0.055 | ||
| 05/01/2026 | 0.046 | 105.400 | 20,860,000 | 33.870 | 12,670,000 | 0.044 | 410,000 | 0.048 |
| 02/01/2026 | 0.044 | 104.600 | 25,990,000 | 33.903 | 13,160,000 | 0.044 | ||
| 31/12/2025 | 0.038 | 103.300 | 35,490,000 | 33.006 | 190,000 | 0.039 | 19,060,000 | 0.037 |
| 30/12/2025 | 0.043 | 104.300 | 59,890,000 | 33.224 | 41,190,000 | 0.044 | ||
| 29/12/2025 | 0.043 | 104.200 | 21,370,000 | 33.208 | 2,320,000 | 0.049 | 1,990,000 | 0.051 |
| 24/12/2025 | 0.042 | 103.200 | 12,310,000 | 33.721 | 7,600,000 | 0.043 | 30,000 | 0.042 |
| 23/12/2025 | 0.043 | 103.200 | 46,040,000 | 33.985 | 31,320,000 | 0.043 | ||
| 22/12/2025 | 0.044 | 102.800 | 8,500,000 | 35.180 | 3,060,000 | 0.049 | 1,640,000 | 0.044 |
| 19/12/2025 | 0.045 | 102.700 | 16,070,000 | 35.225 | 3,710,000 | 0.048 | 3,750,000 | 0.045 |
| 18/12/2025 | 0.042 | 101.400 | 18,840,000 | 36.141 | 10,020,000 | 0.039 | 1,740,000 | 0.039 |
| 17/12/2025 | 0.044 | 101.300 | 31,100,000 | 37.206 | 20,160,000 | 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 |