| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.104 | 39.320 | 280,000 | 56.237 | 140,000 | 0.109 | 140,000 | 0.114 |
| 16/01/2026 | 0.108 | 39.460 | 180,000 | 55.681 | 180,000 | 0.117 | ||
| 15/01/2026 | 0.131 | 40.000 | 220,000 | 57.426 | 80,000 | 0.129 | 140,000 | 0.144 |
| 14/01/2026 | 0.151 | 40.800 | 500,000 | 57.501 | 260,000 | 0.152 | 220,000 | 0.153 |
| 13/01/2026 | 0.139 | 40.220 | 440,000 | 57.346 | 180,000 | 0.143 | 160,000 | 0.139 |
| 12/01/2026 | 0.125 | 39.280 | 3,060,000 | 58.001 | 2,700,000 | 0.119 | 340,000 | 0.120 |
| 09/01/2026 | 0.108 | 38.260 | 360,000 | 57.680 | 340,000 | 0.110 | 20,000 | 0.117 |
| 08/01/2026 | 0.095 | 37.200 | 780,000 | 58.441 | 780,000 | 0.095 | ||
| 07/01/2026 | 0.107 | 37.920 | 500,000 | 58.084 | 120,000 | 0.128 | 340,000 | 0.121 |
| 06/01/2026 | 0.126 | 38.260 | 3,100,000 | 59.977 | 900,000 | 0.127 | 2,180,000 | 0.127 |
| 05/01/2026 | 0.093 | 36.620 | 4,740,000 | 59.162 | 2,040,000 | 0.088 | 2,120,000 | 0.087 |
| 02/01/2026 | 0.093 | 36.940 | 8,520,000 | 57.422 | 4,000,000 | 0.080 | 4,260,000 | 0.081 |
| 31/12/2025 | 0.074 | 35.660 | 34,520,000 | 57.045 | 16,960,000 | 0.083 | 16,880,000 | 0.083 |
| 30/12/2025 | 0.069 | 35.360 | 10,840,000 | 56.582 | 5,360,000 | 0.060 | 5,240,000 | 0.060 |
| 29/12/2025 | 0.057 | 34.120 | 42,840,000 | 57.177 | 20,920,000 | 0.069 | 21,320,000 | 0.069 |
| 24/12/2025 | 0.065 | 35.180 | 9,920,000 | 54.882 | 4,960,000 | 0.067 | 4,960,000 | 0.066 |
| 23/12/2025 | 0.065 | 34.840 | 13,040,000 | 55.619 | 6,280,000 | 0.071 | 6,580,000 | 0.071 |
| 22/12/2025 | 0.071 | 35.380 | 10,680,000 | 55.157 | 5,600,000 | 0.065 | 5,020,000 | 0.064 |
| 19/12/2025 | 0.051 | 33.600 | 1,500,000 | 54.913 | 700,000 | 0.048 | 800,000 | 0.048 |
| 18/12/2025 | 0.052 | 33.200 | 2,820,000 | 56.104 | 1,460,000 | 0.054 | 1,360,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:08 | |
| 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 |