| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.590 | 106.800 | 325,000 | 71.479 | 325,000 | 0.557 | ||
| 15/01/2026 | 0.490 | 99.450 | 230,000 | 72.333 | 230,000 | 0.482 | ||
| 14/01/2026 | 0.410 | 93.550 | 135,000 | 71.851 | 135,000 | 0.408 | ||
| 13/01/2026 | 0.360 | 89.700 | 100,000 | 71.178 | 100,000 | 0.360 | ||
| 12/01/2026 | 0.380 | 91.550 | 200,000 | 70.341 | 200,000 | 0.370 | ||
| 09/01/2026 | 0.385 | 91.250 | 160,000 | 71.532 | 135,000 | 0.378 | 25,000 | 0.380 |
| 08/01/2026 | 0.390 | 91.650 | 185,000 | 71.312 | 135,000 | 0.400 | ||
| 07/01/2026 | 0.360 | 89.300 | 75,000 | 70.923 | 5,000 | 0.360 | 60,000 | 0.346 |
| 06/01/2026 | 0.315 | 85.050 | 20,000 | 71.908 | 5,000 | 0.360 | 15,000 | 0.320 |
| 05/01/2026 | 0.300 | 84.000 | 50,000 | 71.038 | 45,000 | 0.310 | 5,000 | 0.280 |
| 02/01/2026 | 0.270 | 81.300 | 755,000 | 70.354 | 385,000 | 0.265 | 370,000 | 0.260 |
| 31/12/2025 | 0.203 | 74.300 | 3,110,000 | 70.701 | 1,535,000 | 0.215 | 1,555,000 | 0.216 |
| 30/12/2025 | 0.219 | 75.250 | 10,265,000 | 72.084 | 4,995,000 | 0.205 | 5,035,000 | 0.206 |
| 29/12/2025 | 0.193 | 72.450 | 9,380,000 | 71.928 | 4,665,000 | 0.195 | 4,615,000 | 0.196 |
| 24/12/2025 | 0.186 | 71.450 | 4,770,000 | 71.422 | 2,435,000 | 0.190 | 2,335,000 | 0.190 |
| 23/12/2025 | 0.180 | 70.300 | 1,880,000 | 72.182 | 940,000 | 0.188 | 940,000 | 0.187 |
| 22/12/2025 | 0.186 | 71.250 | 8,075,000 | 71.406 | 3,845,000 | 0.185 | 4,045,000 | 0.185 |
| 19/12/2025 | 0.157 | 67.750 | 4,010,000 | 71.031 | 2,005,000 | 0.159 | 2,005,000 | 0.160 |
| 18/12/2025 | 0.154 | 67.250 | 4,500,000 | 71.116 | 2,200,000 | 0.158 | 2,300,000 | 0.158 |
| 17/12/2025 | 0.166 | 68.200 | 2,740,000 | 72.015 | 1,325,000 | 0.158 | 1,415,000 | 0.158 |
| 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 |