| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.092 | 29.260 | 2,560,000 | 46.149 | ||||
| 15/01/2026 | 0.102 | 29.660 | 10,775,000 | 46.202 | 5,255,000 | 0.104 | 5,520,000 | 0.103 |
| 14/01/2026 | 0.092 | 29.220 | 3,470,000 | 46.013 | 1,735,000 | 0.095 | 1,735,000 | 0.095 |
| 13/01/2026 | 0.096 | 29.300 | 5,670,000 | 46.209 | 2,840,000 | 0.104 | 2,830,000 | 0.105 |
| 12/01/2026 | 0.099 | 29.180 | 2,660,000 | 47.065 | 1,330,000 | 0.094 | 1,330,000 | 0.096 |
| 09/01/2026 | 0.101 | 29.200 | 3,060,000 | 46.901 | 1,520,000 | 0.112 | 1,540,000 | 0.112 |
| 08/01/2026 | 0.112 | 29.600 | 1,840,000 | 47.041 | 920,000 | 0.107 | 920,000 | 0.106 |
| 07/01/2026 | 0.111 | 29.380 | 3,160,000 | 47.604 | 1,585,000 | 0.116 | 1,575,000 | 0.117 |
| 06/01/2026 | 0.122 | 29.820 | 5,300,000 | 47.538 | 2,655,000 | 0.126 | 2,645,000 | 0.125 |
| 05/01/2026 | 0.106 | 29.120 | 4,300,000 | 47.549 | 2,170,000 | 0.106 | 2,130,000 | 0.104 |
| 02/01/2026 | 0.077 | 27.720 | 170,000 | 47.156 | 85,000 | 0.075 | 85,000 | 0.075 |
| 31/12/2025 | 0.071 | 27.200 | 750,000 | 47.583 | 375,000 | 0.073 | 375,000 | 0.074 |
| 30/12/2025 | 0.074 | 27.500 | 1,100,000 | 46.910 | 550,000 | 0.072 | 550,000 | 0.071 |
| 29/12/2025 | 0.073 | 27.220 | 1,335,000 | 47.608 | 665,000 | 0.079 | 670,000 | 0.080 |
| 24/12/2025 | 0.086 | 27.800 | 170,000 | 47.341 | 85,000 | 0.087 | 85,000 | 0.087 |
| 23/12/2025 | 0.089 | 27.900 | 180,000 | 47.343 | 85,000 | 0.088 | 95,000 | 0.089 |
| 22/12/2025 | 0.083 | 27.580 | 1,060,000 | 47.280 | 530,000 | 0.082 | 530,000 | 0.081 |
| 19/12/2025 | 0.080 | 27.380 | 12,770,000 | 47.052 | 6,340,000 | 0.080 | 6,350,000 | 0.079 |
| 18/12/2025 | 0.077 | 27.120 | 320,000 | 47.288 | 160,000 | 0.085 | 160,000 | 0.084 |
| 17/12/2025 | 0.090 | 27.380 | 9,255,000 | 48.691 | 4,625,000 | 0.092 | 4,630,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 08:20 | |
| 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 |