| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.069 | 145.600 | 1,730,000 | 57.102 | 697,500 | 0.072 | 1,002,500 | 0.070 |
| 15/01/2026 | 0.079 | 146.200 | 3,600,000 | 58.797 | 1,600,000 | 0.078 | 1,610,000 | 0.078 |
| 14/01/2026 | 0.076 | 145.100 | 4,652,500 | 58.794 | 2,327,500 | 0.071 | 2,245,000 | 0.072 |
| 13/01/2026 | 0.067 | 142.400 | 2,240,000 | 58.776 | 1,185,000 | 0.069 | 977,500 | 0.069 |
| 12/01/2026 | 0.074 | 144.700 | 295,000 | 57.796 | 145,000 | 0.065 | 140,000 | 0.060 |
| 09/01/2026 | 0.051 | 137.400 | 485,000 | 57.450 | 152,500 | 0.051 | 332,500 | 0.051 |
| 08/01/2026 | 0.063 | 140.300 | 1,100,000 | 57.819 | 697,500 | 0.063 | 402,500 | 0.062 |
| 07/01/2026 | 0.083 | 145.100 | 13,392,500 | 57.750 | 12,392,500 | 0.078 | 950,000 | 0.084 |
| 06/01/2026 | 0.088 | 145.900 | 3,237,500 | 57.773 | 1,500,000 | 0.092 | 1,677,500 | 0.092 |
| 05/01/2026 | 0.080 | 143.400 | 17,215,000 | 58.102 | 3,492,500 | 0.085 | 12,510,000 | 0.085 |
| 02/01/2026 | 0.085 | 143.800 | 7,955,000 | 57.833 | 3,175,000 | 0.081 | 4,100,000 | 0.082 |
| 31/12/2025 | 0.045 | 131.500 | 770,000 | 58.008 | 165,000 | 0.045 | 605,000 | 0.043 |
| 30/12/2025 | 0.040 | 129.700 | 4,680,000 | 57.526 | 1,750,000 | 0.038 | 2,780,000 | 0.037 |
| 29/12/2025 | 0.022 | 119.100 | 40,000 | 58.862 | 20,000 | 0.025 | 20,000 | 0.025 |
| 24/12/2025 | 0.023 | 119.500 | 100,000 | 57.367 | 50,000 | 0.023 | 50,000 | 0.025 |
| 23/12/2025 | 0.025 | 119.800 | 0 | 57.818 | ||||
| 22/12/2025 | 0.026 | 120.300 | 202,500 | 57.553 | 102,500 | 0.027 | 100,000 | 0.028 |
| 19/12/2025 | 0.027 | 118.800 | 80,000 | 58.484 | 40,000 | 0.027 | 40,000 | 0.025 |
| 18/12/2025 | 0.026 | 117.600 | 0 | 58.765 | ||||
| 17/12/2025 | 0.027 | 118.600 | 0 | 58.047 |
| 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 |