| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.560 | 147.400 | 117,500 | 51.103 | 100,000 | 0.600 | ||
| 16/01/2026 | 0.540 | 145.600 | 0 | 51.274 | ||||
| 15/01/2026 | 0.550 | 146.200 | 635,000 | 51.366 | 490,000 | 0.544 | ||
| 14/01/2026 | 0.530 | 145.100 | 315,000 | 50.493 | 220,000 | 0.514 | 95,000 | 0.530 |
| 13/01/2026 | 0.500 | 142.400 | 147,500 | 51.038 | 22,500 | 0.510 | 30,000 | 0.540 |
| 12/01/2026 | 0.530 | 144.700 | 42,500 | 50.788 | 25,000 | 0.520 | ||
| 09/01/2026 | 0.440 | 137.400 | 30,000 | 50.937 | 30,000 | 0.427 | ||
| 08/01/2026 | 0.470 | 140.300 | 115,000 | 49.874 | 65,000 | 0.471 | ||
| 07/01/2026 | 0.540 | 145.100 | 105,000 | 50.632 | 45,000 | 0.534 | 35,000 | 0.551 |
| 06/01/2026 | 0.560 | 145.900 | 20,000 | 51.828 | 10,000 | 0.560 | ||
| 05/01/2026 | 0.520 | 143.400 | 80,000 | 50.801 | 80,000 | 0.523 | ||
| 02/01/2026 | 0.520 | 143.800 | 1,730,000 | 49.622 | 740,000 | 0.508 | 645,000 | 0.501 |
| 31/12/2025 | 0.380 | 131.500 | 0 | 51.068 | ||||
| 30/12/2025 | 0.360 | 129.700 | 4,882,500 | 50.888 | 2,507,500 | 0.318 | 2,365,000 | 0.315 |
| 29/12/2025 | 0.255 | 119.100 | 7,820,000 | 51.301 | 3,910,000 | 0.273 | 3,910,000 | 0.274 |
| 24/12/2025 | 0.260 | 119.500 | 0 | 50.763 | ||||
| 23/12/2025 | 0.260 | 119.800 | 1,640,000 | 50.139 | 820,000 | 0.274 | 810,000 | 0.275 |
| 22/12/2025 | 0.265 | 120.300 | 2,215,000 | 50.034 | 897,500 | 0.272 | 1,307,500 | 0.274 |
| 19/12/2025 | 0.260 | 118.800 | 60,000 | 50.945 | 60,000 | 0.260 | ||
| 18/12/2025 | 0.248 | 117.600 | 0 | 50.682 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |