| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.068 | 77.000 | 210,000 | 48.221 | 210,000 | 0.065 | ||
| 16/01/2026 | 0.061 | 79.200 | 1,437,500 | 48.341 | 437,500 | 0.064 | 922,500 | 0.061 |
| 15/01/2026 | 0.069 | 77.350 | 2,425,000 | 48.496 | 87,500 | 0.073 | 1,720,000 | 0.075 |
| 14/01/2026 | 0.080 | 75.950 | 1,210,000 | 50.006 | 572,500 | 0.085 | 475,000 | 0.081 |
| 13/01/2026 | 0.089 | 74.450 | 350,000 | 50.601 | 150,000 | 0.091 | 200,000 | 0.087 |
| 12/01/2026 | 0.087 | 75.300 | 2,500 | 51.107 | 2,500 | 0.087 | ||
| 09/01/2026 | 0.090 | 74.400 | 0 | 50.291 | ||||
| 08/01/2026 | 0.089 | 74.950 | 895,000 | 50.668 | 465,000 | 0.082 | 430,000 | 0.079 |
| 07/01/2026 | 0.090 | 74.700 | 530,000 | 50.473 | 390,000 | 0.089 | 137,500 | 0.086 |
| 06/01/2026 | 0.085 | 75.600 | 1,945,000 | 50.039 | 742,500 | 0.076 | 817,500 | 0.079 |
| 05/01/2026 | 0.085 | 76.500 | 7,600,000 | 51.179 | 4,285,000 | 0.081 | 3,302,500 | 0.079 |
| 02/01/2026 | 0.091 | 75.100 | 2,107,500 | 50.641 | 522,500 | 0.090 | 1,225,000 | 0.091 |
| 31/12/2025 | 0.106 | 71.450 | 297,500 | 49.214 | 245,000 | 0.097 | 2,500 | 0.095 |
| 30/12/2025 | 0.097 | 72.500 | 5,990,000 | 48.218 | 2,467,500 | 0.094 | 870,000 | 0.098 |
| 29/12/2025 | 0.110 | 69.550 | 7,005,000 | 46.989 | 3,387,500 | 0.096 | 3,112,500 | 0.090 |
| 24/12/2025 | 0.104 | 71.050 | 2,542,500 | 47.231 | 827,500 | 0.101 | 1,280,000 | 0.098 |
| 23/12/2025 | 0.114 | 68.900 | 18,667,500 | 46.392 | 8,075,000 | 0.111 | 9,662,500 | 0.111 |
| 22/12/2025 | 0.114 | 68.900 | 22,172,500 | 46.282 | 2,965,000 | 0.120 | 15,992,500 | 0.123 |
| 19/12/2025 | 0.144 | 65.050 | 4,330,000 | 46.911 | 1,472,500 | 0.141 | 2,687,500 | 0.142 |
| 18/12/2025 | 0.147 | 64.700 | 3,925,000 | 46.899 | 1,885,000 | 0.148 | 2,040,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |