| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.063 | 147.400 | 1,680,000 | 51.645 | 665,000 | 0.063 | 1,015,000 | 0.063 |
| 16/01/2026 | 0.068 | 145.600 | 835,000 | 51.858 | 415,000 | 0.068 | 420,000 | 0.068 |
| 15/01/2026 | 0.068 | 146.200 | 510,000 | 52.127 | 255,000 | 0.068 | 250,000 | 0.067 |
| 14/01/2026 | 0.069 | 145.100 | 1,715,000 | 51.616 | 800,000 | 0.070 | 800,000 | 0.070 |
| 13/01/2026 | 0.074 | 142.400 | 2,365,000 | 51.462 | 1,080,000 | 0.070 | 1,230,000 | 0.070 |
| 12/01/2026 | 0.070 | 144.700 | 1,385,000 | 51.537 | 690,000 | 0.073 | 645,000 | 0.074 |
| 09/01/2026 | 0.085 | 137.400 | 595,000 | 50.982 | 220,000 | 0.087 | 325,000 | 0.086 |
| 08/01/2026 | 0.080 | 140.300 | 1,295,000 | 51.364 | 995,000 | 0.080 | 280,000 | 0.079 |
| 07/01/2026 | 0.072 | 145.100 | 3,080,000 | 51.868 | 1,530,000 | 0.069 | 1,550,000 | 0.069 |
| 06/01/2026 | 0.068 | 145.900 | 600,000 | 50.833 | 325,000 | 0.067 | 275,000 | 0.068 |
| 05/01/2026 | 0.073 | 143.400 | 1,010,000 | 50.762 | 500,000 | 0.074 | 510,000 | 0.075 |
| 02/01/2026 | 0.076 | 143.800 | 2,830,000 | 51.674 | 1,150,000 | 0.077 | 1,680,000 | 0.077 |
| 31/12/2025 | 0.097 | 131.500 | 300,000 | 48.974 | 150,000 | 0.098 | 150,000 | 0.098 |
| 30/12/2025 | 0.102 | 129.700 | 530,000 | 48.963 | 150,000 | 0.109 | 375,000 | 0.108 |
| 29/12/2025 | 0.132 | 119.100 | 440,000 | 47.632 | 220,000 | 0.123 | 220,000 | 0.123 |
| 24/12/2025 | 0.130 | 119.500 | 80,000 | 46.959 | 40,000 | 0.126 | 40,000 | 0.126 |
| 23/12/2025 | 0.130 | 119.800 | 0 | 47.281 | ||||
| 22/12/2025 | 0.130 | 120.300 | 0 | 47.701 | ||||
| 19/12/2025 | 0.135 | 118.800 | 0 | 47.289 | ||||
| 18/12/2025 | 0.139 | 117.600 | 0 | 47.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |