| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.086 | 160.400 | 21,700,000 | 47.508 | ||||
| 16/01/2026 | 0.109 | 166.200 | 96,215,000 | 46.177 | 46,545,000 | 0.118 | 46,710,000 | 0.117 |
| 15/01/2026 | 0.116 | 164.600 | 165,880,000 | 48.568 | 78,315,000 | 0.120 | 83,500,000 | 0.120 |
| 14/01/2026 | 0.136 | 169.000 | 161,130,000 | 47.765 | 77,200,000 | 0.123 | 76,990,000 | 0.123 |
| 13/01/2026 | 0.093 | 159.900 | 69,895,000 | 47.887 | 33,940,000 | 0.096 | 33,235,000 | 0.096 |
| 12/01/2026 | 0.069 | 154.300 | 25,445,000 | 47.270 | 11,960,000 | 0.059 | 9,790,000 | 0.057 |
| 09/01/2026 | 0.045 | 146.500 | 20,390,000 | 46.612 | 11,795,000 | 0.047 | 8,060,000 | 0.047 |
| 08/01/2026 | 0.037 | 142.600 | 18,215,000 | 46.852 | 7,330,000 | 0.039 | 10,595,000 | 0.040 |
| 07/01/2026 | 0.048 | 145.900 | 7,280,000 | 47.490 | 3,030,000 | 0.048 | 3,495,000 | 0.048 |
| 06/01/2026 | 0.059 | 150.800 | 8,580,000 | 46.444 | 3,310,000 | 0.060 | 4,530,000 | 0.061 |
| 05/01/2026 | 0.061 | 152.800 | 8,540,000 | 45.194 | 4,025,000 | 0.063 | 4,515,000 | 0.063 |
| 02/01/2026 | 0.052 | 149.000 | 3,700,000 | 45.272 | 2,305,000 | 0.047 | 1,000,000 | 0.047 |
| 31/12/2025 | 0.041 | 142.800 | 2,455,000 | 46.382 | 1,655,000 | 0.040 | 800,000 | 0.040 |
| 30/12/2025 | 0.042 | 144.500 | 5,405,000 | 45.231 | 2,220,000 | 0.042 | 3,185,000 | 0.042 |
| 29/12/2025 | 0.040 | 143.300 | 1,180,000 | 45.312 | 565,000 | 0.044 | 615,000 | 0.043 |
| 24/12/2025 | 0.047 | 146.000 | 915,000 | 44.457 | 410,000 | 0.047 | 505,000 | 0.051 |
| 23/12/2025 | 0.052 | 147.200 | 2,015,000 | 44.673 | 845,000 | 0.053 | 845,000 | 0.054 |
| 22/12/2025 | 0.053 | 146.400 | 4,050,000 | 45.320 | 2,025,000 | 0.056 | 1,900,000 | 0.056 |
| 19/12/2025 | 0.053 | 145.300 | 3,890,000 | 45.583 | 2,145,000 | 0.049 | 1,705,000 | 0.049 |
| 18/12/2025 | 0.047 | 144.100 | 5,390,000 | 44.724 | 2,450,000 | 0.047 | 2,750,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:04 | |
| 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 |