| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.218 | 79.200 | 53,677,500 | 47.867 | 20,475,000 | 0.214 | 21,902,500 | 0.215 |
| 15/01/2026 | 0.200 | 77.350 | 26,330,000 | 49.562 | 11,182,500 | 0.185 | 11,662,500 | 0.187 |
| 14/01/2026 | 0.177 | 75.950 | 3,602,500 | 47.465 | 2,500 | 0.171 | 1,030,000 | 0.183 |
| 13/01/2026 | 0.165 | 74.450 | 23,952,500 | 48.942 | 9,505,000 | 0.173 | 10,337,500 | 0.174 |
| 12/01/2026 | 0.175 | 75.300 | 15,965,000 | 48.720 | 6,165,000 | 0.170 | 7,307,500 | 0.170 |
| 09/01/2026 | 0.169 | 74.400 | 11,140,000 | 49.410 | 5,952,500 | 0.181 | 3,175,000 | 0.173 |
| 08/01/2026 | 0.184 | 74.950 | 19,005,000 | 51.868 | 8,935,000 | 0.200 | 4,985,000 | 0.201 |
| 07/01/2026 | 0.182 | 74.700 | 6,752,500 | 51.906 | 1,835,000 | 0.184 | 2,705,000 | 0.184 |
| 06/01/2026 | 0.195 | 75.600 | 12,365,000 | 52.457 | 4,462,500 | 0.212 | 5,507,500 | 0.214 |
| 05/01/2026 | 0.199 | 76.500 | 4,592,500 | 50.072 | 727,500 | 0.206 | 355,000 | 0.199 |
| 02/01/2026 | 0.182 | 75.100 | 11,115,000 | 49.329 | 2,127,500 | 0.184 | 397,500 | 0.184 |
| 31/12/2025 | 0.144 | 71.450 | 1,592,500 | 49.646 | 100,000 | 0.153 | ||
| 30/12/2025 | 0.154 | 72.500 | 4,537,500 | 49.007 | 1,552,500 | 0.152 | ||
| 29/12/2025 | 0.131 | 69.550 | 3,245,000 | 51.048 | 25,000 | 0.131 | ||
| 24/12/2025 | 0.142 | 71.050 | 2,672,500 | 48.721 | 187,500 | 0.144 | ||
| 23/12/2025 | 0.122 | 68.900 | 1,785,000 | 48.822 | ||||
| 22/12/2025 | 0.123 | 68.900 | 7,030,000 | 48.927 | 1,677,500 | 0.122 | 50,000 | 0.108 |
| 19/12/2025 | 0.090 | 65.050 | 2,632,500 | 48.472 | 317,500 | 0.095 | ||
| 18/12/2025 | 0.088 | 64.700 | 4,735,000 | 48.527 | 1,110,000 | 0.087 | ||
| 17/12/2025 | 0.088 | 64.750 | 14,780,000 | 48.201 | 5,917,500 | 0.084 | 6,797,500 | 0.082 |
| 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 |