| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 610.000 | 0 | 28.875 | |||||
| 16/01/2026 | 617.500 | 0 | 29.748 | 53,650,000 | 0.044 | 53,640,000 | 0.043 | |
| 15/01/2026 | 622.000 | 0 | 29.711 | 63,740,000 | 0.042 | 62,020,000 | 0.042 | |
| 14/01/2026 | 633.000 | 0 | 31.341 | 76,820,000 | 0.037 | 78,540,000 | 0.037 | |
| 13/01/2026 | 627.500 | 0 | 30.894 | 37,790,000 | 0.040 | 36,000,000 | 0.039 | |
| 12/01/2026 | 623.000 | 0 | 29.367 | 36,520,000 | 0.046 | 38,640,000 | 0.046 | |
| 09/01/2026 | 611.000 | 0 | 28.483 | 27,070,000 | 0.053 | 27,170,000 | 0.052 | |
| 08/01/2026 | 616.000 | 0 | 28.862 | 14,140,000 | 0.050 | 13,850,000 | 0.050 | |
| 07/01/2026 | 624.500 | 0 | 28.948 | 65,620,000 | 0.042 | 64,460,000 | 0.042 | |
| 06/01/2026 | 632.500 | 0 | 29.282 | 33,820,000 | 0.034 | 34,220,000 | 0.034 | |
| 05/01/2026 | 624.500 | 0 | 28.572 | 54,170,000 | 0.042 | 53,270,000 | 0.042 | |
| 02/01/2026 | 623.000 | 0 | 28.341 | 65,510,000 | 0.049 | 66,820,000 | 0.050 | |
| 31/12/2025 | 599.000 | 0 | 26.501 | 11,380,000 | 0.068 | 10,530,000 | 0.068 | |
| 30/12/2025 | 600.000 | 0 | 26.188 | 20,710,000 | 0.068 | 21,580,000 | 0.067 | |
| 29/12/2025 | 596.500 | 0 | 26.378 | 26,970,000 | 0.063 | 27,390,000 | 0.063 | |
| 24/12/2025 | 603.000 | 0 | 26.159 | 14,450,000 | 0.067 | 14,510,000 | 0.067 | |
| 23/12/2025 | 602.000 | 0 | 26.543 | 22,470,000 | 0.067 | 21,180,000 | 0.066 | |
| 22/12/2025 | 614.500 | 0 | 27.262 | 15,270,000 | 0.061 | 15,810,000 | 0.060 | |
| 19/12/2025 | 614.000 | 0 | 26.767 | 13,640,000 | 0.064 | 13,370,000 | 0.064 | |
| 18/12/2025 | 605.000 | 0 | 26.931 | 17,930,000 | 0.076 | 18,200,000 | 0.076 |
| 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 |