| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 160.400 | 0 | 42.710 | |||||
| 16/01/2026 | 166.200 | 0 | 44.311 | 2,600,000 | 0.037 | 2,020,000 | 0.037 | |
| 15/01/2026 | 164.600 | 0 | 44.302 | 14,690,000 | 0.041 | 14,460,000 | 0.041 | |
| 14/01/2026 | 169.000 | 0 | 46.348 | 6,520,000 | 0.040 | 7,160,000 | 0.041 | |
| 13/01/2026 | 159.900 | 0 | 44.564 | 4,440,000 | 0.050 | 4,250,000 | 0.050 | |
| 12/01/2026 | 154.300 | 0 | 42.354 | 10,770,000 | 0.064 | 11,870,000 | 0.063 | |
| 09/01/2026 | 146.500 | 0 | 40.733 | 12,240,000 | 0.071 | 12,550,000 | 0.071 | |
| 08/01/2026 | 142.600 | 0 | 39.975 | 8,950,000 | 0.086 | 9,020,000 | 0.086 | |
| 07/01/2026 | 145.900 | 0 | 42.156 | 2,660,000 | 0.081 | 2,390,000 | 0.081 | |
| 06/01/2026 | 150.800 | 0 | 40.997 | 340,000 | 0.063 | 550,000 | 0.063 | |
| 05/01/2026 | 152.800 | 0 | 41.250 | 1,390,000 | 0.063 | 1,090,000 | 0.062 | |
| 02/01/2026 | 149.000 | 0 | 40.384 | 70,000 | 0.070 | 360,000 | 0.076 | |
| 31/12/2025 | 142.800 | 0 | 39.910 | 90,000 | 0.089 | |||
| 30/12/2025 | 144.500 | 0 | 39.750 | |||||
| 29/12/2025 | 143.300 | 0 | 39.600 | |||||
| 24/12/2025 | 146.000 | 0 | 40.129 | 400,000 | 0.082 | 400,000 | 0.082 | |
| 23/12/2025 | 147.200 | 0 | 40.929 | |||||
| 22/12/2025 | 146.400 | 0 | 41.276 | |||||
| 19/12/2025 | 145.300 | 0 | 40.075 | 80,000 | 0.086 | |||
| 18/12/2025 | 144.100 | 0 | 39.651 | 20,000 | 0.090 |
| 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 |