| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.017 | 160.400 | 720,000 | 40.507 | ||||
| 16/01/2026 | 0.014 | 166.200 | 950,000 | 42.482 | ||||
| 15/01/2026 | 0.016 | 164.600 | 20,040,000 | 42.307 | 18,080,000 | 0.015 | ||
| 14/01/2026 | 0.016 | 169.000 | 29,420,000 | 45.931 | 14,890,000 | 0.018 | 12,890,000 | 0.018 |
| 13/01/2026 | 0.025 | 159.900 | 31,570,000 | 43.403 | 14,120,000 | 0.025 | 16,430,000 | 0.025 |
| 12/01/2026 | 0.033 | 154.300 | 51,070,000 | 41.540 | 25,470,000 | 0.037 | 23,680,000 | 0.037 |
| 09/01/2026 | 0.051 | 146.500 | 42,490,000 | 39.322 | 20,450,000 | 0.047 | 21,250,000 | 0.047 |
| 08/01/2026 | 0.065 | 142.600 | 56,120,000 | 39.277 | 26,860,000 | 0.064 | 26,060,000 | 0.063 |
| 07/01/2026 | 0.058 | 145.900 | 50,270,000 | 41.076 | 24,480,000 | 0.057 | 24,980,000 | 0.058 |
| 06/01/2026 | 0.042 | 150.800 | 32,140,000 | 39.925 | 16,140,000 | 0.040 | 15,110,000 | 0.039 |
| 05/01/2026 | 0.037 | 152.800 | 10,260,000 | 39.569 | 4,820,000 | 0.041 | 5,260,000 | 0.038 |
| 02/01/2026 | 0.047 | 149.000 | 58,790,000 | 38.820 | 27,620,000 | 0.050 | 29,700,000 | 0.051 |
| 31/12/2025 | 0.067 | 142.800 | 35,800,000 | 38.162 | 17,340,000 | 0.067 | 17,250,000 | 0.066 |
| 30/12/2025 | 0.062 | 144.500 | 28,010,000 | 38.437 | 13,780,000 | 0.062 | 13,250,000 | 0.062 |
| 29/12/2025 | 0.066 | 143.300 | 29,530,000 | 38.058 | 13,860,000 | 0.058 | 15,150,000 | 0.058 |
| 24/12/2025 | 0.058 | 146.000 | 16,510,000 | 37.398 | 8,600,000 | 0.058 | 7,410,000 | 0.058 |
| 23/12/2025 | 0.057 | 147.200 | 20,640,000 | 38.399 | 9,540,000 | 0.057 | 10,960,000 | 0.057 |
| 22/12/2025 | 0.062 | 146.400 | 30,540,000 | 39.183 | 14,660,000 | 0.062 | 14,630,000 | 0.061 |
| 19/12/2025 | 0.063 | 145.300 | 45,250,000 | 37.419 | 22,540,000 | 0.065 | 22,170,000 | 0.064 |
| 18/12/2025 | 0.068 | 144.100 | 27,070,000 | 37.536 | 12,890,000 | 0.069 | 13,500,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:29 | |
| 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 |