| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.065 | 160.400 | 4,215,000 | 48.803 | 410,000 | 0.066 | 3,135,000 | 0.067 |
| 16/01/2026 | 0.087 | 166.200 | 1,180,000 | 47.248 | 1,005,000 | 0.099 | ||
| 15/01/2026 | 0.093 | 164.600 | 7,385,000 | 49.842 | 3,785,000 | 0.109 | 3,415,000 | 0.108 |
| 14/01/2026 | 0.112 | 169.000 | 26,245,000 | 48.847 | 11,215,000 | 0.096 | 12,545,000 | 0.096 |
| 13/01/2026 | 0.076 | 159.900 | 11,655,000 | 49.959 | 8,610,000 | 0.076 | 1,700,000 | 0.080 |
| 12/01/2026 | 0.052 | 154.300 | 25,040,000 | 48.630 | 6,890,000 | 0.039 | 13,760,000 | 0.042 |
| 09/01/2026 | 0.034 | 146.500 | 11,575,000 | 48.677 | 5,845,000 | 0.037 | 5,555,000 | 0.037 |
| 08/01/2026 | 0.028 | 142.600 | 4,780,000 | 49.259 | 2,220,000 | 0.033 | 2,500,000 | 0.033 |
| 07/01/2026 | 0.038 | 145.900 | 135,000 | 50.036 | 65,000 | 0.037 | 50,000 | 0.036 |
| 06/01/2026 | 0.048 | 150.800 | 800,000 | 48.768 | 685,000 | 0.048 | ||
| 05/01/2026 | 0.052 | 152.800 | 225,000 | 47.893 | ||||
| 02/01/2026 | 0.044 | 149.000 | 695,000 | 47.953 | 490,000 | 0.046 | ||
| 31/12/2025 | 0.032 | 142.800 | 0 | 48.431 | ||||
| 30/12/2025 | 0.034 | 144.500 | 1,580,000 | 47.496 | 1,335,000 | 0.034 | ||
| 29/12/2025 | 0.034 | 143.300 | 6,930,000 | 48.203 | 4,535,000 | 0.037 | 2,190,000 | 0.037 |
| 24/12/2025 | 0.036 | 146.000 | 2,035,000 | 45.482 | 1,770,000 | 0.041 | ||
| 23/12/2025 | 0.040 | 147.200 | 13,105,000 | 45.558 | 6,505,000 | 0.043 | 6,075,000 | 0.042 |
| 22/12/2025 | 0.041 | 146.400 | 44,775,000 | 46.270 | 21,005,000 | 0.044 | 23,080,000 | 0.043 |
| 19/12/2025 | 0.043 | 145.300 | 16,035,000 | 47.053 | 8,005,000 | 0.040 | 7,950,000 | 0.040 |
| 18/12/2025 | 0.038 | 144.100 | 13,630,000 | 46.196 | 6,680,000 | 0.037 | 6,820,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:43 | |
| 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 |