| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.084 | 121.000 | 0 | 64.328 | ||||
| 15/01/2026 | 0.083 | 119.900 | 0 | 65.670 | ||||
| 14/01/2026 | 0.080 | 118.700 | 30,000 | 66.126 | 30,000 | 0.083 | ||
| 13/01/2026 | 0.087 | 120.000 | 30,000 | 66.374 | 10,000 | 0.092 | 20,000 | 0.087 |
| 12/01/2026 | 0.060 | 110.800 | 740,000 | 69.953 | 370,000 | 0.060 | 370,000 | 0.060 |
| 09/01/2026 | 0.064 | 111.600 | 1,340,000 | 69.074 | 670,000 | 0.067 | 670,000 | 0.067 |
| 08/01/2026 | 0.067 | 112.700 | 500,000 | 68.087 | 250,000 | 0.063 | 250,000 | 0.063 |
| 07/01/2026 | 0.063 | 111.000 | 520,000 | 68.614 | 260,000 | 0.057 | 260,000 | 0.057 |
| 06/01/2026 | 0.050 | 105.800 | 260,000 | 70.072 | 130,000 | 0.049 | 130,000 | 0.049 |
| 05/01/2026 | 0.048 | 104.200 | 40,000 | 71.185 | 20,000 | 0.050 | 20,000 | 0.053 |
| 02/01/2026 | 0.040 | 101.000 | 0 | 69.944 | ||||
| 31/12/2025 | 0.039 | 98.700 | 0 | 72.226 | ||||
| 30/12/2025 | 0.042 | 99.950 | 0 | 71.663 | ||||
| 29/12/2025 | 0.042 | 100.300 | 0 | 70.586 | ||||
| 24/12/2025 | 0.042 | 99.150 | 0 | 70.270 | ||||
| 23/12/2025 | 0.043 | 99.050 | 0 | 70.633 | ||||
| 22/12/2025 | 0.048 | 101.100 | 1,200,000 | 69.967 | 600,000 | 0.054 | 600,000 | 0.054 |
| 19/12/2025 | 0.058 | 103.800 | 640,000 | 70.033 | 320,000 | 0.060 | 320,000 | 0.059 |
| 18/12/2025 | 0.055 | 102.300 | 200,000 | 70.463 | 100,000 | 0.056 | 100,000 | 0.055 |
| 17/12/2025 | 0.051 | 101.300 | 40,000 | 69.391 | 20,000 | 0.050 | 20,000 | 0.052 |
| 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 |