| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.290 | 39.460 | 400,000 | 48.618 | 40,000 | 0.355 | 360,000 | 0.319 |
| 15/01/2026 | 0.320 | 40.000 | 360,000 | 49.198 | 60,000 | 0.365 | 300,000 | 0.345 |
| 14/01/2026 | 0.360 | 40.800 | 1,180,000 | 49.445 | 560,000 | 0.389 | 620,000 | 0.375 |
| 13/01/2026 | 0.340 | 40.220 | 2,380,000 | 49.813 | 1,580,000 | 0.350 | 800,000 | 0.339 |
| 12/01/2026 | 0.305 | 39.280 | 5,660,000 | 50.198 | 3,000,000 | 0.294 | 2,660,000 | 0.285 |
| 09/01/2026 | 0.265 | 38.260 | 8,100,000 | 49.710 | 5,000,000 | 0.256 | 2,680,000 | 0.247 |
| 08/01/2026 | 0.230 | 37.200 | 23,740,000 | 49.972 | 10,720,000 | 0.235 | 12,420,000 | 0.234 |
| 07/01/2026 | 0.265 | 37.920 | 2,640,000 | 50.786 | 820,000 | 0.290 | 1,820,000 | 0.280 |
| 06/01/2026 | 0.270 | 38.260 | 4,760,000 | 49.759 | 2,220,000 | 0.281 | 2,540,000 | 0.277 |
| 05/01/2026 | 0.214 | 36.620 | 19,340,000 | 49.929 | 9,620,000 | 0.210 | 9,660,000 | 0.210 |
| 02/01/2026 | 0.227 | 36.940 | 5,720,000 | 49.639 | 2,800,000 | 0.212 | 2,800,000 | 0.208 |
| 31/12/2025 | 0.189 | 35.660 | 13,460,000 | 49.756 | 6,920,000 | 0.206 | 6,500,000 | 0.206 |
| 30/12/2025 | 0.180 | 35.360 | 9,380,000 | 49.545 | 4,700,000 | 0.165 | 4,380,000 | 0.162 |
| 29/12/2025 | 0.150 | 34.120 | 16,640,000 | 50.039 | 8,080,000 | 0.180 | 8,300,000 | 0.179 |
| 24/12/2025 | 0.181 | 35.180 | 5,820,000 | 49.338 | 2,760,000 | 0.178 | 2,660,000 | 0.180 |
| 23/12/2025 | 0.175 | 34.840 | 10,800,000 | 49.636 | 5,240,000 | 0.186 | 5,420,000 | 0.187 |
| 22/12/2025 | 0.193 | 35.380 | 6,540,000 | 49.693 | 3,620,000 | 0.179 | 2,880,000 | 0.176 |
| 19/12/2025 | 0.144 | 33.600 | 4,800,000 | 49.380 | 2,320,000 | 0.137 | 2,380,000 | 0.134 |
| 18/12/2025 | 0.141 | 33.200 | 4,700,000 | 50.236 | 2,060,000 | 0.153 | 2,620,000 | 0.153 |
| 17/12/2025 | 0.155 | 33.540 | 4,660,000 | 50.803 | 2,260,000 | 0.151 | 2,140,000 | 0.151 |
| 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 |