| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.260 | 31.940 | 460,000 | 38.613 | 80,000 | 0.257 | 310,000 | 0.249 |
| 15/01/2026 | 0.270 | 31.760 | 1,550,000 | 41.428 | 90,000 | 0.304 | 470,000 | 0.269 |
| 14/01/2026 | 0.320 | 32.700 | 2,320,000 | 40.692 | 1,470,000 | 0.302 | 260,000 | 0.308 |
| 13/01/2026 | 0.335 | 33.000 | 5,640,000 | 39.902 | 3,100,000 | 0.323 | ||
| 12/01/2026 | 0.275 | 31.880 | 4,630,000 | 40.443 | 2,330,000 | 0.258 | ||
| 09/01/2026 | 0.255 | 31.480 | 2,780,000 | 40.034 | 1,030,000 | 0.247 | 330,000 | 0.258 |
| 08/01/2026 | 0.244 | 31.140 | 10,080,000 | 40.810 | 2,800,000 | 0.239 | 4,080,000 | 0.242 |
| 07/01/2026 | 0.285 | 31.820 | 7,680,000 | 41.360 | 2,000,000 | 0.274 | 4,710,000 | 0.282 |
| 06/01/2026 | 0.245 | 31.100 | 3,650,000 | 40.908 | 2,300,000 | 0.225 | 650,000 | 0.225 |
| 05/01/2026 | 0.181 | 29.820 | 8,380,000 | 40.070 | 2,860,000 | 0.182 | 4,120,000 | 0.180 |
| 02/01/2026 | 0.146 | 28.840 | 5,020,000 | 40.170 | 1,860,000 | 0.129 | 2,000,000 | 0.126 |
| 31/12/2025 | 0.105 | 27.380 | 530,000 | 41.166 | 530,000 | 0.109 | ||
| 30/12/2025 | 0.116 | 27.940 | 10,130,000 | 39.770 | 6,050,000 | 0.111 | 2,140,000 | 0.116 |
| 29/12/2025 | 0.130 | 28.120 | 4,490,000 | 40.996 | 1,220,000 | 0.150 | 1,950,000 | 0.148 |
| 24/12/2025 | 0.144 | 28.440 | 1,180,000 | 40.546 | 60,000 | 0.149 | 820,000 | 0.144 |
| 23/12/2025 | 0.142 | 28.400 | 4,050,000 | 40.225 | 1,820,000 | 0.153 | 1,350,000 | 0.157 |
| 22/12/2025 | 0.148 | 28.480 | 2,120,000 | 40.552 | 790,000 | 0.143 | 750,000 | 0.141 |
| 19/12/2025 | 0.154 | 28.800 | 4,610,000 | 39.096 | 340,000 | 0.154 | 2,130,000 | 0.156 |
| 18/12/2025 | 0.152 | 28.460 | 3,570,000 | 40.614 | 1,430,000 | 0.152 | 740,000 | 0.151 |
| 17/12/2025 | 0.157 | 28.560 | 37,820,000 | 40.644 | 15,050,000 | 0.135 | 18,300,000 | 0.132 |
| 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 |