| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 160.400 | 0 | 40.708 | |||||
| 16/01/2026 | 166.200 | 0 | 41.929 | 2,300,000 | 0.021 | |||
| 15/01/2026 | 164.600 | 0 | 41.261 | 150,000 | 0.026 | 22,640,000 | 0.022 | |
| 14/01/2026 | 169.000 | 0 | 45.293 | 27,550,000 | 0.025 | 29,450,000 | 0.025 | |
| 13/01/2026 | 159.900 | 0 | 43.625 | 18,360,000 | 0.037 | 18,680,000 | 0.037 | |
| 12/01/2026 | 154.300 | 0 | 41.248 | 26,760,000 | 0.055 | 27,500,000 | 0.056 | |
| 09/01/2026 | 146.500 | 0 | 39.271 | 43,700,000 | 0.066 | 34,770,000 | 0.067 | |
| 08/01/2026 | 142.600 | 0 | 37.794 | 21,770,000 | 0.083 | 14,360,000 | 0.082 | |
| 07/01/2026 | 145.900 | 0 | 39.786 | 9,760,000 | 0.074 | 24,400,000 | 0.075 | |
| 06/01/2026 | 150.800 | 0 | 39.866 | 27,690,000 | 0.056 | 26,430,000 | 0.056 | |
| 05/01/2026 | 152.800 | 0 | 39.707 | 6,020,000 | 0.055 | 7,100,000 | 0.058 | |
| 02/01/2026 | 149.000 | 0 | 39.894 | 22,890,000 | 0.072 | 24,230,000 | 0.072 | |
| 31/12/2025 | 142.800 | 0 | 37.621 | 17,510,000 | 0.089 | 17,680,000 | 0.089 | |
| 30/12/2025 | 144.500 | 0 | 38.040 | 35,930,000 | 0.083 | 38,940,000 | 0.083 | |
| 29/12/2025 | 143.300 | 0 | 37.688 | 15,130,000 | 0.080 | 15,940,000 | 0.080 | |
| 24/12/2025 | 146.000 | 0 | 37.070 | 6,620,000 | 0.078 | 4,930,000 | 0.078 | |
| 23/12/2025 | 147.200 | 0 | 37.959 | 7,040,000 | 0.076 | 10,860,000 | 0.077 | |
| 22/12/2025 | 146.400 | 0 | 39.609 | 24,320,000 | 0.081 | 23,020,000 | 0.081 | |
| 19/12/2025 | 145.300 | 0 | 37.229 | 43,230,000 | 0.086 | 44,160,000 | 0.085 | |
| 18/12/2025 | 144.100 | 0 | 37.367 | 14,200,000 | 0.092 | 16,790,000 | 0.092 |
| 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 |