| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.385 | 39.460 | 100,000 | 48.645 | 100,000 | 0.400 | ||
| 15/01/2026 | 0.425 | 40.000 | 60,000 | 49.452 | 60,000 | 0.420 | ||
| 14/01/2026 | 0.485 | 40.800 | 360,000 | 50.590 | 360,000 | 0.503 | ||
| 13/01/2026 | 0.450 | 40.220 | 200,000 | 50.319 | 200,000 | 0.457 | ||
| 12/01/2026 | 0.395 | 39.280 | 1,520,000 | 50.083 | 1,380,000 | 0.382 | 140,000 | 0.374 |
| 09/01/2026 | 0.350 | 38.260 | 2,020,000 | 50.665 | 1,000,000 | 0.380 | 1,020,000 | 0.365 |
| 08/01/2026 | 0.300 | 37.200 | 140,000 | 50.886 | 100,000 | 0.300 | 40,000 | 0.295 |
| 07/01/2026 | 0.355 | 37.920 | 2,020,000 | 53.161 | 1,020,000 | 0.400 | 1,000,000 | 0.355 |
| 06/01/2026 | 0.380 | 38.260 | 2,720,000 | 53.844 | 1,720,000 | 0.370 | 1,000,000 | 0.365 |
| 05/01/2026 | 0.295 | 36.620 | 180,000 | 53.166 | 120,000 | 0.278 | 60,000 | 0.273 |
| 02/01/2026 | 0.300 | 36.940 | 760,000 | 50.837 | 760,000 | 0.288 | ||
| 31/12/2025 | 0.240 | 35.660 | 18,140,000 | 49.936 | 9,060,000 | 0.279 | 8,960,000 | 0.280 |
| 30/12/2025 | 0.229 | 35.360 | 1,880,000 | 49.819 | 1,540,000 | 0.218 | 40,000 | 0.179 |
| 29/12/2025 | 0.184 | 34.120 | 740,000 | 49.933 | 60,000 | 0.227 | 640,000 | 0.187 |
| 24/12/2025 | 0.216 | 35.180 | 260,000 | 47.415 | 240,000 | 0.221 | ||
| 23/12/2025 | 0.211 | 34.840 | 5,020,000 | 48.310 | 2,960,000 | 0.237 | 2,020,000 | 0.219 |
| 22/12/2025 | 0.231 | 35.380 | 5,480,000 | 47.824 | 3,340,000 | 0.214 | 1,660,000 | 0.210 |
| 19/12/2025 | 0.170 | 33.600 | 1,080,000 | 47.942 | 540,000 | 0.162 | 380,000 | 0.151 |
| 18/12/2025 | 0.164 | 33.200 | 2,820,000 | 48.832 | 1,180,000 | 0.177 | 1,600,000 | 0.173 |
| 17/12/2025 | 0.175 | 33.540 | 3,080,000 | 48.528 | 2,300,000 | 0.173 | 780,000 | 0.173 |
| 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 |