| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.039 | 166.200 | 270,000 | 44.550 | 150,000 | 0.038 | 120,000 | 0.038 |
| 15/01/2026 | 0.040 | 164.600 | 760,000 | 43.895 | 330,000 | 0.040 | 360,000 | 0.039 |
| 14/01/2026 | 0.037 | 169.000 | 1,140,000 | 45.020 | 360,000 | 0.038 | 750,000 | 0.038 |
| 13/01/2026 | 0.048 | 159.900 | 240,000 | 43.966 | 80,000 | 0.048 | 160,000 | 0.049 |
| 12/01/2026 | 0.053 | 154.300 | 670,000 | 41.948 | 290,000 | 0.056 | 340,000 | 0.057 |
| 09/01/2026 | 0.069 | 146.500 | 200,000 | 41.169 | 100,000 | 0.066 | 100,000 | 0.064 |
| 08/01/2026 | 0.079 | 142.600 | 1,390,000 | 40.948 | 670,000 | 0.077 | 670,000 | 0.076 |
| 07/01/2026 | 0.074 | 145.900 | 930,000 | 42.050 | 460,000 | 0.074 | 460,000 | 0.074 |
| 06/01/2026 | 0.062 | 150.800 | 140,000 | 41.771 | 140,000 | 0.061 | ||
| 05/01/2026 | 0.060 | 152.800 | 140,000 | 42.425 | 140,000 | 0.060 | ||
| 02/01/2026 | 0.067 | 149.000 | 680,000 | 41.607 | 390,000 | 0.070 | 290,000 | 0.069 |
| 31/12/2025 | 0.080 | 142.800 | 100,000 | 40.475 | 100,000 | 0.080 | ||
| 30/12/2025 | 0.076 | 144.500 | 150,000 | 40.641 | 70,000 | 0.076 | 70,000 | 0.075 |
| 29/12/2025 | 0.079 | 143.300 | 0 | 40.456 | ||||
| 24/12/2025 | 0.073 | 146.000 | 90,000 | 40.290 | 90,000 | 0.072 | ||
| 23/12/2025 | 0.072 | 147.200 | 470,000 | 40.878 | 190,000 | 0.073 | 280,000 | 0.072 |
| 22/12/2025 | 0.075 | 146.400 | 300,000 | 41.079 | 200,000 | 0.074 | 100,000 | 0.073 |
| 19/12/2025 | 0.075 | 145.300 | 2,060,000 | 39.923 | 1,480,000 | 0.076 | 580,000 | 0.076 |
| 18/12/2025 | 0.080 | 144.100 | 1,460,000 | 40.364 | 190,000 | 0.080 | 1,190,000 | 0.083 |
| 17/12/2025 | 0.076 | 146.000 | 1,660,000 | 40.567 | 830,000 | 0.078 | 830,000 | 0.077 |
| 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 |