| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.048 | 160.400 | 60,000 | 44.626 | ||||
| 16/01/2026 | 0.065 | 166.200 | 24,720,000 | 43.008 | 13,290,000 | 0.070 | 10,330,000 | 0.069 |
| 15/01/2026 | 0.067 | 164.600 | 500,000 | 45.562 | ||||
| 14/01/2026 | 0.082 | 169.000 | 8,730,000 | 44.745 | 80,000 | 0.066 | ||
| 13/01/2026 | 0.053 | 159.900 | 6,430,000 | 45.233 | 3,430,000 | 0.058 | ||
| 12/01/2026 | 0.037 | 154.300 | 6,880,000 | 44.339 | 270,000 | 0.034 | ||
| 09/01/2026 | 0.022 | 146.500 | 1,110,000 | 43.500 | ||||
| 08/01/2026 | 0.019 | 142.600 | 10,330,000 | 45.072 | 9,330,000 | 0.020 | ||
| 07/01/2026 | 0.024 | 145.900 | 15,320,000 | 44.721 | 300,000 | 0.022 | 12,860,000 | 0.023 |
| 06/01/2026 | 0.034 | 150.800 | 3,670,000 | 44.832 | 1,620,000 | 0.037 | 1,830,000 | 0.036 |
| 05/01/2026 | 0.040 | 152.800 | 3,450,000 | 45.247 | 2,140,000 | 0.039 | 1,020,000 | 0.039 |
| 02/01/2026 | 0.032 | 149.000 | 5,400,000 | 44.527 | 2,350,000 | 0.028 | 1,930,000 | 0.027 |
| 31/12/2025 | 0.022 | 142.800 | 400,000 | 44.518 | 100,000 | 0.023 | ||
| 30/12/2025 | 0.026 | 144.500 | 2,820,000 | 44.941 | 1,000,000 | 0.026 | 1,560,000 | 0.026 |
| 29/12/2025 | 0.025 | 143.300 | 10,730,000 | 45.256 | 5,570,000 | 0.031 | 4,840,000 | 0.031 |
| 24/12/2025 | 0.032 | 146.000 | 1,860,000 | 45.044 | 680,000 | 0.032 | 970,000 | 0.033 |
| 23/12/2025 | 0.035 | 147.200 | 1,520,000 | 45.028 | 700,000 | 0.035 | 380,000 | 0.035 |
| 22/12/2025 | 0.032 | 146.400 | 4,830,000 | 44.106 | 2,370,000 | 0.033 | 2,070,000 | 0.034 |
| 19/12/2025 | 0.034 | 145.300 | 3,220,000 | 45.397 | 1,890,000 | 0.033 | 1,070,000 | 0.032 |
| 18/12/2025 | 0.032 | 144.100 | 3,430,000 | 45.328 | 1,500,000 | 0.031 | 1,090,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |