| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.034 | 2.430 | 310,000 | 69.262 | 310,000 | 0.036 | ||
| 16/01/2026 | 0.046 | 2.490 | 1,815,000 | 68.515 | 1,310,000 | 0.048 | 499,000 | 0.047 |
| 15/01/2026 | 0.049 | 2.490 | 5,437,000 | 69.130 | 1,879,000 | 0.044 | 3,205,000 | 0.046 |
| 14/01/2026 | 0.050 | 2.480 | 10,778,000 | 69.577 | 5,516,000 | 0.052 | 3,931,000 | 0.052 |
| 13/01/2026 | 0.059 | 2.510 | 7,361,000 | 70.346 | 2,243,000 | 0.069 | 4,969,000 | 0.071 |
| 12/01/2026 | 0.087 | 2.640 | 13,153,000 | 69.559 | 6,267,000 | 0.081 | 6,358,000 | 0.080 |
| 09/01/2026 | 0.060 | 2.470 | 2,922,000 | 70.903 | 1,553,000 | 0.058 | 1,319,000 | 0.052 |
| 08/01/2026 | 0.052 | 2.410 | 1,046,000 | 71.313 | 948,000 | 0.051 | 98,000 | 0.046 |
| 07/01/2026 | 0.049 | 2.370 | 2,015,000 | 72.199 | 175,000 | 0.044 | 1,825,000 | 0.043 |
| 06/01/2026 | 0.054 | 2.370 | 2,264,000 | 73.744 | 1,701,000 | 0.052 | 563,000 | 0.055 |
| 05/01/2026 | 0.036 | 2.240 | 4,308,000 | 73.612 | 2,108,000 | 0.039 | 2,200,000 | 0.036 |
| 02/01/2026 | 0.038 | 2.220 | 2,843,000 | 74.125 | 1,553,000 | 0.039 | 1,290,000 | 0.038 |
| 31/12/2025 | 0.036 | 2.200 | 1,253,000 | 73.173 | 1,253,000 | 0.037 | ||
| 30/12/2025 | 0.036 | 2.180 | 0 | 73.891 | ||||
| 29/12/2025 | 0.033 | 2.130 | 91,000 | 74.960 | 91,000 | 0.033 | ||
| 24/12/2025 | 0.033 | 2.130 | 0 | 72.118 | ||||
| 23/12/2025 | 0.033 | 2.120 | 200,000 | 72.199 | 200,000 | 0.031 | ||
| 22/12/2025 | 0.026 | 2.040 | 459,000 | 72.558 | 459,000 | 0.025 | ||
| 19/12/2025 | 0.017 | 1.880 | 0 | 74.184 | ||||
| 18/12/2025 | 0.019 | 1.890 | 1,228,000 | 74.769 | 701,000 | 0.016 | 525,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |