| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.242 | 79.200 | 247,500 | 55.452 | 247,500 | 0.233 | ||
| 15/01/2026 | 0.219 | 77.350 | 2,000,000 | 55.423 | 2,000,000 | 0.197 | ||
| 14/01/2026 | 0.198 | 75.950 | 20,715,000 | 53.943 | 19,200,000 | 0.201 | 70,000 | 0.202 |
| 13/01/2026 | 0.183 | 74.450 | 47,500 | 54.449 | 47,500 | 0.195 | ||
| 12/01/2026 | 0.191 | 75.300 | 0 | 53.553 | ||||
| 09/01/2026 | 0.188 | 74.400 | 2,232,500 | 55.137 | 1,087,500 | 0.189 | 1,025,000 | 0.187 |
| 08/01/2026 | 0.197 | 74.950 | 7,542,500 | 55.676 | 3,622,500 | 0.215 | 2,720,000 | 0.218 |
| 07/01/2026 | 0.196 | 74.700 | 98,775,000 | 56.013 | 43,355,000 | 0.204 | 44,890,000 | 0.204 |
| 06/01/2026 | 0.207 | 75.600 | 264,137,500 | 55.916 | 126,067,500 | 0.223 | 127,320,000 | 0.223 |
| 05/01/2026 | 0.221 | 76.500 | 94,585,000 | 56.595 | 45,720,000 | 0.223 | 47,232,500 | 0.223 |
| 02/01/2026 | 0.206 | 75.100 | 63,140,000 | 56.398 | 24,390,000 | 0.205 | 37,815,000 | 0.206 |
| 31/12/2025 | 0.174 | 71.450 | 33,765,000 | 58.702 | 13,632,500 | 0.184 | 20,132,500 | 0.184 |
| 30/12/2025 | 0.185 | 72.500 | 24,422,500 | 58.240 | 12,205,000 | 0.179 | 12,217,500 | 0.179 |
| 29/12/2025 | 0.158 | 69.550 | 20,000 | 59.310 | 10,000 | 0.195 | ||
| 24/12/2025 | 0.176 | 71.050 | 2,997,500 | 58.782 | 1,492,500 | 0.175 | 1,505,000 | 0.175 |
| 23/12/2025 | 0.151 | 68.900 | 38,060,000 | 57.603 | 18,780,000 | 0.160 | 19,255,000 | 0.160 |
| 22/12/2025 | 0.156 | 68.900 | 21,857,500 | 58.906 | 11,030,000 | 0.157 | 10,827,500 | 0.157 |
| 19/12/2025 | 0.121 | 65.050 | 6,155,000 | 58.513 | 3,052,500 | 0.126 | 3,052,500 | 0.126 |
| 18/12/2025 | 0.121 | 64.700 | 12,075,000 | 59.273 | 6,037,500 | 0.122 | 6,037,500 | 0.121 |
| 17/12/2025 | 0.123 | 64.750 | 10,452,500 | 59.549 | 5,277,500 | 0.115 | 5,175,000 | 0.115 |
| 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 |