| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.020 | 466.200 | 0 | 74.378 | ||||
| 15/01/2026 | 0.020 | 460.000 | 0 | 75.335 | ||||
| 14/01/2026 | 0.022 | 569.500 | 3,535,000 | 47.218 | 1,280,000 | 0.022 | 1,550,000 | 0.027 |
| 13/01/2026 | 0.056 | 609.000 | 19,110,000 | 46.885 | 9,555,000 | 0.061 | 9,555,000 | 0.061 |
| 12/01/2026 | 0.057 | 607.000 | 1,290,000 | 47.159 | 690,000 | 0.045 | 600,000 | 0.042 |
| 09/01/2026 | 0.053 | 596.500 | 12,330,000 | 47.573 | 6,140,000 | 0.057 | 6,190,000 | 0.057 |
| 08/01/2026 | 0.061 | 601.500 | 30,570,000 | 47.621 | 15,300,000 | 0.058 | 15,270,000 | 0.058 |
| 07/01/2026 | 0.060 | 600.000 | 31,405,000 | 47.348 | 15,190,000 | 0.059 | 16,175,000 | 0.059 |
| 06/01/2026 | 0.064 | 599.000 | 18,880,000 | 48.036 | 9,140,000 | 0.061 | 9,740,000 | 0.061 |
| 05/01/2026 | 0.046 | 576.500 | 12,130,000 | 49.104 | 6,090,000 | 0.046 | 6,040,000 | 0.046 |
| 02/01/2026 | 0.056 | 583.000 | 12,525,000 | 48.640 | 6,190,000 | 0.051 | 6,335,000 | 0.051 |
| 31/12/2025 | 0.038 | 554.000 | 55,000 | 50.176 | 55,000 | 0.038 | ||
| 30/12/2025 | 0.053 | 571.000 | 18,070,000 | 49.634 | 9,000,000 | 0.051 | 9,070,000 | 0.051 |
| 29/12/2025 | 0.047 | 559.500 | 0 | 50.516 | ||||
| 24/12/2025 | 0.061 | 563.500 | 6,000,000 | 50.905 | 3,000,000 | 0.065 | 3,000,000 | 0.065 |
| 23/12/2025 | 0.068 | 568.000 | 18,000,000 | 50.883 | 9,000,000 | 0.067 | 9,000,000 | 0.067 |
| 22/12/2025 | 0.077 | 575.000 | 24,250,000 | 50.556 | 12,250,000 | 0.069 | 12,000,000 | 0.069 |
| 19/12/2025 | 0.067 | 560.000 | 12,335,000 | 51.138 | 6,020,000 | 0.064 | 6,315,000 | 0.064 |
| 18/12/2025 | 0.068 | 558.500 | 12,620,000 | 51.340 | 6,300,000 | 0.070 | 6,320,000 | 0.070 |
| 17/12/2025 | 0.076 | 563.000 | 24,080,000 | 51.474 | 12,060,000 | 0.071 | 12,020,000 | 0.071 |
| 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 |