| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.195 | 31.940 | 2,490,000 | 41.187 | 1,150,000 | 0.187 | 1,050,000 | 0.189 |
| 15/01/2026 | 0.194 | 31.760 | 3,640,000 | 41.887 | 1,370,000 | 0.211 | 1,570,000 | 0.209 |
| 14/01/2026 | 0.236 | 32.700 | 5,800,000 | 41.973 | 2,350,000 | 0.226 | 2,480,000 | 0.224 |
| 13/01/2026 | 0.250 | 33.000 | 17,270,000 | 41.744 | 7,810,000 | 0.251 | 7,990,000 | 0.248 |
| 12/01/2026 | 0.211 | 31.880 | 12,380,000 | 42.943 | 5,890,000 | 0.200 | 5,700,000 | 0.200 |
| 09/01/2026 | 0.200 | 31.480 | 11,420,000 | 43.137 | 4,610,000 | 0.205 | 4,860,000 | 0.203 |
| 08/01/2026 | 0.192 | 31.140 | 33,280,000 | 43.710 | 16,440,000 | 0.197 | 16,180,000 | 0.197 |
| 07/01/2026 | 0.220 | 31.820 | 66,290,000 | 43.610 | 31,420,000 | 0.214 | 31,910,000 | 0.213 |
| 06/01/2026 | 0.195 | 31.100 | 6,500,000 | 44.045 | 2,990,000 | 0.176 | 2,980,000 | 0.175 |
| 05/01/2026 | 0.148 | 29.820 | 6,670,000 | 43.704 | 3,310,000 | 0.142 | 3,210,000 | 0.140 |
| 02/01/2026 | 0.120 | 28.840 | 5,310,000 | 43.528 | 2,560,000 | 0.106 | 2,600,000 | 0.102 |
| 31/12/2025 | 0.087 | 27.380 | 4,600,000 | 44.016 | 2,320,000 | 0.093 | 2,170,000 | 0.092 |
| 30/12/2025 | 0.096 | 27.940 | 11,600,000 | 42.984 | 5,550,000 | 0.095 | 5,690,000 | 0.095 |
| 29/12/2025 | 0.104 | 28.120 | 18,870,000 | 43.443 | 9,370,000 | 0.120 | 9,360,000 | 0.120 |
| 24/12/2025 | 0.115 | 28.440 | 230,000 | 43.066 | 120,000 | 0.116 | 110,000 | 0.117 |
| 23/12/2025 | 0.113 | 28.400 | 1,350,000 | 42.711 | 560,000 | 0.123 | 620,000 | 0.125 |
| 22/12/2025 | 0.117 | 28.480 | 9,100,000 | 42.854 | 4,550,000 | 0.115 | 4,450,000 | 0.116 |
| 19/12/2025 | 0.124 | 28.800 | 8,170,000 | 42.060 | 3,720,000 | 0.128 | 3,810,000 | 0.126 |
| 18/12/2025 | 0.123 | 28.460 | 4,490,000 | 43.313 | 2,230,000 | 0.126 | 2,250,000 | 0.126 |
| 17/12/2025 | 0.128 | 28.560 | 9,420,000 | 43.499 | 4,320,000 | 0.117 | 4,220,000 | 0.116 |
| 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 |