| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.161 | 147.400 | 1,115,000 | 47.179 | 1,080,000 | 0.161 | ||
| 16/01/2026 | 0.152 | 145.600 | 1,490,000 | 47.283 | 1,215,000 | 0.155 | ||
| 15/01/2026 | 0.161 | 146.200 | 400,000 | 49.190 | 60,000 | 0.160 | ||
| 14/01/2026 | 0.156 | 145.100 | 4,920,000 | 49.735 | 3,610,000 | 0.154 | ||
| 13/01/2026 | 0.140 | 142.400 | 1,030,000 | 49.614 | 550,000 | 0.154 | ||
| 12/01/2026 | 0.153 | 144.700 | 5,405,000 | 48.612 | 2,120,000 | 0.141 | 2,220,000 | 0.135 |
| 09/01/2026 | 0.112 | 137.400 | 9,760,000 | 48.306 | 4,770,000 | 0.112 | 2,870,000 | 0.112 |
| 08/01/2026 | 0.129 | 140.300 | 3,435,000 | 48.250 | 900,000 | 0.129 | 2,380,000 | 0.124 |
| 07/01/2026 | 0.161 | 145.100 | 1,315,000 | 49.004 | 350,000 | 0.156 | 825,000 | 0.169 |
| 06/01/2026 | 0.167 | 145.900 | 1,040,000 | 49.043 | 1,020,000 | 0.164 | ||
| 05/01/2026 | 0.150 | 143.400 | 9,215,000 | 48.200 | 9,215,000 | 0.155 | ||
| 02/01/2026 | 0.154 | 143.800 | 15,415,000 | 47.759 | 1,160,000 | 0.126 | 9,065,000 | 0.142 |
| 31/12/2025 | 0.090 | 131.500 | 5,150,000 | 48.334 | 1,340,000 | 0.087 | 1,690,000 | 0.088 |
| 30/12/2025 | 0.083 | 129.700 | 52,100,000 | 48.433 | 24,320,000 | 0.074 | 24,775,000 | 0.073 |
| 29/12/2025 | 0.049 | 119.100 | 8,510,000 | 50.706 | 4,255,000 | 0.057 | 4,055,000 | 0.057 |
| 24/12/2025 | 0.053 | 119.500 | 0 | 50.441 | ||||
| 23/12/2025 | 0.054 | 119.800 | 4,800,000 | 50.099 | 2,400,000 | 0.057 | 2,400,000 | 0.057 |
| 22/12/2025 | 0.056 | 120.300 | 1,500,000 | 49.957 | 750,000 | 0.058 | 750,000 | 0.058 |
| 19/12/2025 | 0.054 | 118.800 | 1,500,000 | 50.435 | 750,000 | 0.052 | 750,000 | 0.050 |
| 18/12/2025 | 0.049 | 117.600 | 2,700,000 | 49.530 | 1,500,000 | 0.047 | 900,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:07 | |
| 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 |