| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.360 | 145.600 | 17,500 | 48.333 | ||||
| 15/01/2026 | 0.385 | 146.200 | 540,000 | 51.927 | ||||
| 14/01/2026 | 0.365 | 145.100 | 115,000 | 50.375 | ||||
| 13/01/2026 | 0.335 | 142.400 | 477,500 | 51.380 | ||||
| 12/01/2026 | 0.360 | 144.700 | 157,500 | 49.557 | ||||
| 09/01/2026 | 0.265 | 137.400 | 142,500 | 48.176 | 22,500 | 0.255 | ||
| 08/01/2026 | 0.305 | 140.300 | 20,000 | 48.725 | ||||
| 07/01/2026 | 0.385 | 145.100 | 4,185,000 | 51.979 | 4,065,000 | 0.380 | ||
| 06/01/2026 | 0.395 | 145.900 | 5,235,000 | 51.417 | 4,815,000 | 0.395 | ||
| 05/01/2026 | 0.355 | 143.400 | 7,955,000 | 49.742 | 320,000 | 0.383 | 7,320,000 | 0.370 |
| 02/01/2026 | 0.360 | 143.800 | 13,097,500 | 48.576 | 11,027,500 | 0.345 | 422,500 | 0.275 |
| 31/12/2025 | 0.220 | 131.500 | 30,417,500 | 49.448 | 9,012,500 | 0.207 | 19,692,500 | 0.208 |
| 30/12/2025 | 0.199 | 129.700 | 46,130,000 | 48.490 | 22,205,000 | 0.184 | 21,662,500 | 0.184 |
| 29/12/2025 | 0.114 | 119.100 | 10,620,000 | 49.220 | 5,322,500 | 0.130 | 5,172,500 | 0.130 |
| 24/12/2025 | 0.123 | 119.500 | 7,165,000 | 49.101 | 3,407,500 | 0.128 | 3,457,500 | 0.129 |
| 23/12/2025 | 0.125 | 119.800 | 6,775,000 | 48.706 | 3,227,500 | 0.134 | 3,292,500 | 0.134 |
| 22/12/2025 | 0.131 | 120.300 | 9,142,500 | 48.925 | 4,910,000 | 0.136 | 3,945,000 | 0.135 |
| 19/12/2025 | 0.130 | 118.800 | 5,665,000 | 50.337 | 3,205,000 | 0.126 | 2,385,000 | 0.128 |
| 18/12/2025 | 0.123 | 117.600 | 12,230,000 | 50.422 | 5,850,000 | 0.118 | 5,850,000 | 0.116 |
| 17/12/2025 | 0.129 | 118.600 | 8,977,500 | 49.856 | 4,072,500 | 0.122 | 4,167,500 | 0.120 |
| 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 |