| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.345 | 68.400 | 30,000 | 31.348 | 30,000 | 0.350 | ||
| 16/01/2026 | 0.350 | 68.650 | 220,000 | 29.547 | 70,000 | 0.381 | ||
| 15/01/2026 | 0.430 | 69.550 | 960,000 | 31.884 | 285,000 | 0.472 | 205,000 | 0.450 |
| 14/01/2026 | 0.370 | 68.700 | 560,000 | 30.594 | 225,000 | 0.376 | ||
| 13/01/2026 | 0.450 | 70.000 | 610,000 | 30.464 | 165,000 | 0.515 | 215,000 | 0.467 |
| 12/01/2026 | 0.370 | 68.500 | 250,000 | 30.984 | 235,000 | 0.338 | ||
| 09/01/2026 | 0.465 | 70.000 | 0 | 30.733 | ||||
| 08/01/2026 | 0.510 | 70.200 | 380,000 | 33.426 | 185,000 | 0.497 | ||
| 07/01/2026 | 0.550 | 71.100 | 260,000 | 31.480 | 105,000 | 0.589 | 50,000 | 0.550 |
| 06/01/2026 | 0.610 | 72.000 | 900,000 | 31.140 | 545,000 | 0.537 | ||
| 05/01/2026 | 0.400 | 68.600 | 1,320,000 | 31.318 | 775,000 | 0.388 | 460,000 | 0.425 |
| 02/01/2026 | 0.290 | 66.800 | 790,000 | 29.160 | 30,000 | 0.261 | 535,000 | 0.262 |
| 31/12/2025 | 0.236 | 65.150 | 255,000 | 30.378 | 100,000 | 0.248 | 130,000 | 0.237 |
| 30/12/2025 | 0.255 | 65.950 | 4,065,000 | 28.785 | 1,590,000 | 0.256 | 1,880,000 | 0.255 |
| 29/12/2025 | 0.290 | 66.400 | 20,135,000 | 29.826 | 9,745,000 | 0.314 | 10,065,000 | 0.315 |
| 24/12/2025 | 0.285 | 66.200 | 20,000 | 29.113 | 20,000 | 0.278 | ||
| 23/12/2025 | 0.275 | 65.950 | 280,000 | 28.967 | 100,000 | 0.304 | 180,000 | 0.289 |
| 22/12/2025 | 0.248 | 65.250 | 200,000 | 29.042 | 200,000 | 0.275 | ||
| 19/12/2025 | 0.260 | 65.450 | 50,000 | 28.754 | 50,000 | 0.248 | ||
| 18/12/2025 | 0.260 | 65.200 | 50,000 | 29.436 | 25,000 | 0.248 | 25,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:08 | |
| 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 |