| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 102.600 | 0 | 77.946 | |||||
| 16/01/2026 | 106.800 | 0 | 69.795 | |||||
| 15/01/2026 | 99.450 | 0 | 72.429 | |||||
| 14/01/2026 | 93.550 | 0 | 73.656 | |||||
| 13/01/2026 | 89.700 | 0 | 74.759 | |||||
| 12/01/2026 | 91.550 | 0 | 74.291 | |||||
| 09/01/2026 | 91.250 | 0 | 74.485 | |||||
| 08/01/2026 | 91.650 | 0 | 75.216 | 20,000 | 0.246 | |||
| 07/01/2026 | 89.300 | 0 | 74.652 | |||||
| 06/01/2026 | 85.050 | 0 | 74.180 | 340,000 | 0.186 | |||
| 05/01/2026 | 84.000 | 0 | 74.090 | 1,490,000 | 0.170 | 1,500,000 | 0.170 | |
| 02/01/2026 | 81.300 | 0 | 73.413 | 2,710,000 | 0.145 | 2,490,000 | 0.144 | |
| 31/12/2025 | 74.300 | 0 | 73.698 | 4,110,000 | 0.135 | 4,110,000 | 0.135 | |
| 30/12/2025 | 75.250 | 0 | 74.355 | 6,670,000 | 0.128 | 6,650,000 | 0.128 | |
| 29/12/2025 | 72.450 | 0 | 73.817 | 29,810,000 | 0.119 | 29,970,000 | 0.119 | |
| 24/12/2025 | 71.450 | 0 | 73.817 | 5,830,000 | 0.120 | 6,030,000 | 0.121 | |
| 23/12/2025 | 70.300 | 0 | 74.249 | 3,270,000 | 0.117 | 3,270,000 | 0.117 | |
| 22/12/2025 | 71.250 | 0 | 73.411 | 27,710,000 | 0.110 | 27,810,000 | 0.110 | |
| 19/12/2025 | 67.750 | 0 | 73.539 | 2,220,000 | 0.100 | 2,160,000 | 0.101 | |
| 18/12/2025 | 67.250 | 0 | 73.495 | 3,780,000 | 0.099 | 3,780,000 | 0.099 |
| 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 |