| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.037 | 102.600 | 2,000,000 | 75.072 | ||||
| 16/01/2026 | 0.033 | 106.800 | 7,350,000 | 75.748 | 800,000 | 0.043 | 6,300,000 | 0.036 |
| 15/01/2026 | 0.048 | 99.450 | 50,850,000 | 76.040 | 25,550,000 | 0.053 | 24,900,000 | 0.053 |
| 14/01/2026 | 0.065 | 93.550 | 76,200,000 | 76.544 | 37,100,000 | 0.062 | 39,100,000 | 0.063 |
| 13/01/2026 | 0.080 | 89.700 | 350,000 | 77.358 | 200,000 | 0.079 | 150,000 | 0.071 |
| 12/01/2026 | 0.075 | 91.550 | 2,150,000 | 77.502 | 700,000 | 0.075 | 1,450,000 | 0.066 |
| 09/01/2026 | 0.077 | 91.250 | 2,000,000 | 76.749 | 500,000 | 0.083 | 1,500,000 | 0.077 |
| 08/01/2026 | 0.076 | 91.650 | 66,000,000 | 76.500 | 31,950,000 | 0.072 | 34,050,000 | 0.072 |
| 07/01/2026 | 0.086 | 89.300 | 1,700,000 | 76.905 | 100,000 | 0.092 | 1,600,000 | 0.090 |
| 06/01/2026 | 0.105 | 85.050 | 42,450,000 | 77.296 | 20,900,000 | 0.098 | 21,550,000 | 0.097 |
| 05/01/2026 | 0.110 | 84.000 | 91,250,000 | 77.050 | 45,250,000 | 0.113 | 46,000,000 | 0.113 |
| 02/01/2026 | 0.126 | 81.300 | 38,100,000 | 77.079 | 18,300,000 | 0.124 | 19,800,000 | 0.124 |
| 31/12/2025 | 0.168 | 74.300 | 50,000 | 76.903 | 50,000 | 0.153 | ||
| 30/12/2025 | 0.164 | 75.250 | 0 | 77.360 | ||||
| 29/12/2025 | 0.183 | 72.450 | 50,000 | 77.133 | 50,000 | 0.180 | ||
| 24/12/2025 | 0.194 | 71.450 | 0 | 76.781 | ||||
| 23/12/2025 | 0.203 | 70.300 | 0 | 76.718 | ||||
| 22/12/2025 | 0.200 | 71.250 | 0 | 77.742 | ||||
| 19/12/2025 | 0.228 | 67.750 | 0 | 77.156 | ||||
| 18/12/2025 | 0.233 | 67.250 | 0 | 77.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:15 | |
| 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 |