| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.162 | 147.400 | 4,580,000 | 47.662 | 4,580,000 | 0.165 | ||
| 16/01/2026 | 0.151 | 145.600 | 1,020,000 | 46.820 | 1,000,000 | 0.157 | 20,000 | 0.154 |
| 15/01/2026 | 0.162 | 146.200 | 7,210,000 | 49.649 | 2,510,000 | 0.157 | 3,330,000 | 0.163 |
| 14/01/2026 | 0.158 | 145.100 | 595,000 | 50.638 | 305,000 | 0.145 | 265,000 | 0.146 |
| 13/01/2026 | 0.138 | 142.400 | 1,645,000 | 48.727 | 815,000 | 0.141 | 320,000 | 0.146 |
| 12/01/2026 | 0.153 | 144.700 | 12,365,000 | 48.612 | 6,605,000 | 0.135 | ||
| 09/01/2026 | 0.108 | 137.400 | 9,875,000 | 46.582 | 5,400,000 | 0.109 | ||
| 08/01/2026 | 0.128 | 140.300 | 585,000 | 47.825 | 545,000 | 0.132 | ||
| 07/01/2026 | 0.160 | 145.100 | 1,810,000 | 48.577 | 1,805,000 | 0.168 | ||
| 06/01/2026 | 0.165 | 145.900 | 705,000 | 48.191 | 675,000 | 0.164 | ||
| 05/01/2026 | 0.148 | 143.400 | 1,505,000 | 47.363 | 100,000 | 0.158 | ||
| 02/01/2026 | 0.154 | 143.800 | 13,250,000 | 47.759 | 660,000 | 0.120 | 6,010,000 | 0.143 |
| 31/12/2025 | 0.090 | 131.500 | 14,300,000 | 48.334 | 4,720,000 | 0.087 | 9,035,000 | 0.088 |
| 30/12/2025 | 0.081 | 129.700 | 17,070,000 | 47.576 | 6,880,000 | 0.069 | 7,670,000 | 0.069 |
| 29/12/2025 | 0.045 | 119.100 | 175,770,000 | 48.616 | 76,275,000 | 0.050 | 99,490,000 | 0.051 |
| 24/12/2025 | 0.048 | 119.500 | 2,970,000 | 47.958 | 1,155,000 | 0.052 | 1,725,000 | 0.051 |
| 23/12/2025 | 0.051 | 119.800 | 1,230,000 | 48.634 | 545,000 | 0.055 | 645,000 | 0.055 |
| 22/12/2025 | 0.054 | 120.300 | 1,470,000 | 49.001 | 830,000 | 0.056 | 590,000 | 0.056 |
| 19/12/2025 | 0.053 | 118.800 | 1,075,000 | 49.953 | 745,000 | 0.052 | 330,000 | 0.054 |
| 18/12/2025 | 0.050 | 117.600 | 82,705,000 | 50.024 | 41,105,000 | 0.048 | 41,550,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |