| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.079 | 76.750 | 3,550,000 | 59.769 | 1,775,000 | 0.081 | 1,650,000 | 0.081 |
| 16/01/2026 | 0.089 | 78.350 | 4,530,000 | 60.054 | 1,800,000 | 0.089 | 1,995,000 | 0.090 |
| 15/01/2026 | 0.095 | 79.550 | 6,650,000 | 59.961 | 3,155,000 | 0.096 | 3,325,000 | 0.097 |
| 14/01/2026 | 0.102 | 81.950 | 15,315,000 | 58.635 | 7,610,000 | 0.107 | 7,565,000 | 0.107 |
| 13/01/2026 | 0.090 | 78.450 | 3,785,000 | 59.744 | 1,775,000 | 0.097 | 1,960,000 | 0.098 |
| 12/01/2026 | 0.095 | 80.250 | 8,225,000 | 58.711 | 4,225,000 | 0.085 | 3,990,000 | 0.085 |
| 09/01/2026 | 0.072 | 74.700 | 240,000 | 59.016 | 5,000 | 0.074 | 235,000 | 0.075 |
| 08/01/2026 | 0.064 | 71.900 | 270,000 | 59.863 | 245,000 | 0.064 | 20,000 | 0.064 |
| 07/01/2026 | 0.072 | 73.750 | 230,000 | 59.880 | 5,000 | 0.075 | 225,000 | 0.072 |
| 06/01/2026 | 0.077 | 75.500 | 2,570,000 | 59.131 | 1,210,000 | 0.080 | 1,015,000 | 0.080 |
| 05/01/2026 | 0.072 | 73.600 | 1,075,000 | 59.869 | 1,070,000 | 0.068 | 5,000 | 0.073 |
| 02/01/2026 | 0.038 | 66.250 | 1,890,000 | 56.856 | 1,300,000 | 0.036 | 140,000 | 0.039 |
| 31/12/2025 | 0.034 | 63.950 | 0 | 57.546 | ||||
| 30/12/2025 | 0.035 | 64.500 | 0 | 57.202 | ||||
| 29/12/2025 | 0.035 | 63.800 | 2,770,000 | 57.872 | 2,760,000 | 0.037 | ||
| 24/12/2025 | 0.034 | 64.600 | 190,000 | 56.040 | 150,000 | 0.034 | ||
| 23/12/2025 | 0.033 | 64.350 | 4,325,000 | 55.740 | 2,300,000 | 0.033 | 1,825,000 | 0.033 |
| 22/12/2025 | 0.038 | 66.700 | 8,585,000 | 55.114 | 8,585,000 | 0.037 | ||
| 19/12/2025 | 0.035 | 66.300 | 1,230,000 | 54.071 | 1,230,000 | 0.035 | ||
| 18/12/2025 | 0.033 | 65.350 | 15,570,000 | 54.166 | 1,235,000 | 0.033 | 14,175,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |