| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.410 | 147.400 | 90,000 | 53.457 | ||||
| 16/01/2026 | 0.380 | 145.600 | 0 | 51.382 | ||||
| 15/01/2026 | 0.400 | 146.200 | 390,000 | 53.229 | 197,500 | 0.393 | 142,500 | 0.390 |
| 14/01/2026 | 0.380 | 145.100 | 415,000 | 51.898 | 222,500 | 0.370 | 192,500 | 0.370 |
| 13/01/2026 | 0.350 | 142.400 | 35,000 | 51.960 | ||||
| 12/01/2026 | 0.370 | 144.700 | 595,000 | 50.438 | 297,500 | 0.329 | 287,500 | 0.326 |
| 09/01/2026 | 0.290 | 137.400 | 600,000 | 50.379 | 70,000 | 0.301 | 317,500 | 0.294 |
| 08/01/2026 | 0.335 | 140.300 | 315,000 | 52.246 | 300,000 | 0.333 | ||
| 07/01/2026 | 0.395 | 145.100 | 175,000 | 52.490 | 80,000 | 0.410 | 80,000 | 0.410 |
| 06/01/2026 | 0.405 | 145.900 | 262,500 | 52.329 | 132,500 | 0.414 | 80,000 | 0.410 |
| 05/01/2026 | 0.370 | 143.400 | 597,500 | 51.375 | 197,500 | 0.381 | 395,000 | 0.379 |
| 02/01/2026 | 0.370 | 143.800 | 432,500 | 49.912 | 245,000 | 0.351 | 120,000 | 0.360 |
| 31/12/2025 | 0.246 | 131.500 | 19,235,000 | 51.058 | 9,535,000 | 0.241 | 9,500,000 | 0.239 |
| 30/12/2025 | 0.229 | 129.700 | 103,375,000 | 50.789 | 51,542,500 | 0.210 | 50,362,500 | 0.210 |
| 29/12/2025 | 0.152 | 119.100 | 26,480,000 | 52.462 | 12,740,000 | 0.168 | 13,740,000 | 0.169 |
| 24/12/2025 | 0.158 | 119.500 | 16,490,000 | 51.955 | 8,245,000 | 0.165 | 8,245,000 | 0.164 |
| 23/12/2025 | 0.161 | 119.800 | 13,965,000 | 51.835 | 6,942,500 | 0.166 | 7,022,500 | 0.166 |
| 22/12/2025 | 0.165 | 120.300 | 10,710,000 | 51.670 | 5,305,000 | 0.168 | 5,295,000 | 0.168 |
| 19/12/2025 | 0.160 | 118.800 | 27,985,000 | 52.188 | 13,965,000 | 0.156 | 13,925,000 | 0.156 |
| 18/12/2025 | 0.150 | 117.600 | 23,895,000 | 51.735 | 11,995,000 | 0.146 | 11,890,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:51 | |
| 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 |