| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.034 | 166.200 | 360,000 | 44.617 | 240,000 | 0.033 | 70,000 | 0.032 |
| 15/01/2026 | 0.034 | 164.600 | 7,560,000 | 43.221 | 3,520,000 | 0.031 | 3,640,000 | 0.031 |
| 14/01/2026 | 0.031 | 169.000 | 200,000 | 44.705 | 60,000 | 0.031 | 140,000 | 0.032 |
| 13/01/2026 | 0.044 | 159.900 | 230,000 | 43.733 | 220,000 | 0.043 | ||
| 12/01/2026 | 0.052 | 154.300 | 1,610,000 | 41.996 | 690,000 | 0.060 | 850,000 | 0.059 |
| 09/01/2026 | 0.073 | 146.500 | 290,000 | 41.537 | 90,000 | 0.073 | 170,000 | 0.065 |
| 08/01/2026 | 0.086 | 142.600 | 1,470,000 | 41.457 | 700,000 | 0.089 | 700,000 | 0.086 |
| 07/01/2026 | 0.077 | 145.900 | 970,000 | 41.942 | 520,000 | 0.076 | 410,000 | 0.075 |
| 06/01/2026 | 0.062 | 150.800 | 1,570,000 | 41.385 | 1,060,000 | 0.060 | 500,000 | 0.059 |
| 05/01/2026 | 0.057 | 152.800 | 1,350,000 | 41.239 | 760,000 | 0.057 | 590,000 | 0.059 |
| 02/01/2026 | 0.069 | 149.000 | 36,950,000 | 41.450 | 17,880,000 | 0.076 | 18,760,000 | 0.076 |
| 31/12/2025 | 0.088 | 142.800 | 44,600,000 | 40.960 | 22,300,000 | 0.088 | 22,300,000 | 0.088 |
| 30/12/2025 | 0.082 | 144.500 | 3,720,000 | 40.776 | 1,860,000 | 0.082 | 1,860,000 | 0.082 |
| 29/12/2025 | 0.085 | 143.300 | 60,000 | 40.281 | 60,000 | 0.076 | ||
| 24/12/2025 | 0.079 | 146.000 | 930,000 | 40.445 | 410,000 | 0.079 | 470,000 | 0.078 |
| 23/12/2025 | 0.077 | 147.200 | 0 | 40.919 | ||||
| 22/12/2025 | 0.081 | 146.400 | 470,000 | 41.282 | 470,000 | 0.080 | ||
| 19/12/2025 | 0.082 | 145.300 | 2,770,000 | 40.037 | 1,110,000 | 0.086 | 1,610,000 | 0.085 |
| 18/12/2025 | 0.089 | 144.100 | 8,140,000 | 40.885 | 4,080,000 | 0.090 | 4,060,000 | 0.090 |
| 17/12/2025 | 0.083 | 146.000 | 7,500,000 | 40.790 | 3,740,000 | 0.085 | 3,760,000 | 0.085 |
| 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 |