| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.620 | 39.460 | 92,000 | 50.296 | 46,000 | 0.669 | 36,000 | 0.672 |
| 15/01/2026 | 0.670 | 40.000 | 220,000 | 51.668 | 10,000 | 0.670 | 208,000 | 0.767 |
| 14/01/2026 | 0.740 | 40.800 | 8,000 | 53.090 | 6,000 | 0.750 | 2,000 | 0.770 |
| 13/01/2026 | 0.700 | 40.220 | 174,000 | 52.952 | 164,000 | 0.691 | 6,000 | 0.713 |
| 12/01/2026 | 0.630 | 39.280 | 802,000 | 52.139 | 420,000 | 0.582 | 354,000 | 0.616 |
| 09/01/2026 | 0.560 | 38.260 | 190,000 | 51.168 | 94,000 | 0.582 | 78,000 | 0.581 |
| 08/01/2026 | 0.500 | 37.200 | 62,000 | 51.854 | 6,000 | 0.510 | 56,000 | 0.510 |
| 07/01/2026 | 0.550 | 37.920 | 3,832,000 | 52.206 | 1,932,000 | 0.560 | 1,872,000 | 0.582 |
| 06/01/2026 | 0.570 | 38.260 | 1,206,000 | 51.784 | 712,000 | 0.583 | 440,000 | 0.559 |
| 05/01/2026 | 0.485 | 36.620 | 11,094,000 | 53.726 | 5,506,000 | 0.454 | 5,508,000 | 0.454 |
| 02/01/2026 | 0.495 | 36.940 | 3,214,000 | 51.851 | 1,648,000 | 0.471 | 1,534,000 | 0.461 |
| 31/12/2025 | 0.440 | 35.660 | 2,378,000 | 53.845 | 784,000 | 0.446 | 1,550,000 | 0.451 |
| 30/12/2025 | 0.420 | 35.360 | 12,052,000 | 53.135 | 6,026,000 | 0.400 | 6,014,000 | 0.399 |
| 29/12/2025 | 0.355 | 34.120 | 18,804,000 | 52.989 | 9,190,000 | 0.410 | 9,534,000 | 0.409 |
| 24/12/2025 | 0.415 | 35.180 | 4,970,000 | 52.385 | 2,500,000 | 0.418 | 2,442,000 | 0.417 |
| 23/12/2025 | 0.405 | 34.840 | 7,098,000 | 53.122 | 3,588,000 | 0.422 | 3,448,000 | 0.421 |
| 22/12/2025 | 0.435 | 35.380 | 4,872,000 | 52.961 | 2,930,000 | 0.403 | 1,760,000 | 0.401 |
| 19/12/2025 | 0.345 | 33.600 | 7,742,000 | 52.730 | 3,768,000 | 0.329 | 3,872,000 | 0.326 |
| 18/12/2025 | 0.335 | 33.200 | 11,044,000 | 53.697 | 5,386,000 | 0.350 | 5,658,000 | 0.350 |
| 17/12/2025 | 0.365 | 33.540 | 21,694,000 | 55.143 | 10,782,000 | 0.357 | 10,416,000 | 0.356 |
| 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 |