| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 98.500 | 0 | 43.428 | |||||
| 16/01/2026 | 100.000 | 0 | 40.579 | 860,000 | 0.023 | |||
| 15/01/2026 | 100.800 | 0 | 41.524 | 2,700,000 | 0.028 | 2,915,000 | 0.029 | |
| 14/01/2026 | 101.500 | 0 | 41.350 | 4,790,000 | 0.032 | 4,715,000 | 0.030 | |
| 13/01/2026 | 104.900 | 0 | 40.194 | 11,180,000 | 0.044 | 18,110,000 | 0.045 | |
| 12/01/2026 | 105.000 | 0 | 40.393 | 11,800,000 | 0.037 | 13,200,000 | 0.037 | |
| 09/01/2026 | 98.500 | 0 | 39.673 | 1,700,000 | 0.021 | 2,605,000 | 0.021 | |
| 08/01/2026 | 101.000 | 0 | 38.836 | 3,785,000 | 0.031 | 3,425,000 | 0.030 | |
| 07/01/2026 | 104.500 | 0 | 37.479 | 12,090,000 | 0.039 | 11,970,000 | 0.040 | |
| 06/01/2026 | 106.100 | 0 | 37.530 | 26,520,000 | 0.056 | 24,705,000 | 0.056 | |
| 05/01/2026 | 105.400 | 0 | 38.174 | 10,740,000 | 0.047 | 11,580,000 | 0.047 | |
| 02/01/2026 | 104.600 | 0 | 38.313 | 11,465,000 | 0.046 | 11,490,000 | 0.046 | |
| 31/12/2025 | 103.300 | 0 | 37.390 | 6,925,000 | 0.040 | 7,400,000 | 0.040 | |
| 30/12/2025 | 104.300 | 0 | 38.238 | 12,945,000 | 0.047 | 12,575,000 | 0.047 | |
| 29/12/2025 | 104.200 | 0 | 38.111 | 16,770,000 | 0.054 | 17,550,000 | 0.053 | |
| 24/12/2025 | 103.200 | 0 | 36.985 | 6,770,000 | 0.046 | 6,990,000 | 0.047 | |
| 23/12/2025 | 103.200 | 0 | 37.737 | 6,865,000 | 0.047 | 6,260,000 | 0.047 | |
| 22/12/2025 | 102.800 | 0 | 38.142 | 11,785,000 | 0.050 | 12,320,000 | 0.051 | |
| 19/12/2025 | 102.700 | 0 | 38.866 | 17,160,000 | 0.053 | 16,935,000 | 0.052 | |
| 18/12/2025 | 101.400 | 0 | 40.095 | 4,890,000 | 0.046 | 4,600,000 | 0.045 |
| 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 |