| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.043 | 166.200 | 1,465,000 | 51.897 | 835,000 | 0.046 | 405,000 | 0.047 |
| 15/01/2026 | 0.045 | 164.600 | 43,785,000 | 53.274 | 20,100,000 | 0.046 | 20,875,000 | 0.047 |
| 14/01/2026 | 0.054 | 169.000 | 49,795,000 | 52.672 | 25,820,000 | 0.048 | 23,020,000 | 0.048 |
| 13/01/2026 | 0.038 | 159.900 | 11,660,000 | 53.561 | 6,335,000 | 0.038 | 3,620,000 | 0.038 |
| 12/01/2026 | 0.029 | 154.300 | 2,690,000 | 53.581 | 1,460,000 | 0.024 | 1,155,000 | 0.021 |
| 09/01/2026 | 0.020 | 146.500 | 5,710,000 | 53.602 | 2,300,000 | 0.021 | 3,310,000 | 0.022 |
| 08/01/2026 | 0.018 | 142.600 | 400,000 | 54.657 | 200,000 | 0.019 | 200,000 | 0.019 |
| 07/01/2026 | 0.021 | 145.900 | 530,000 | 54.005 | 260,000 | 0.021 | 270,000 | 0.022 |
| 06/01/2026 | 0.027 | 150.800 | 805,000 | 53.538 | 415,000 | 0.025 | 355,000 | 0.025 |
| 05/01/2026 | 0.025 | 152.800 | 1,580,000 | 51.265 | 640,000 | 0.025 | 940,000 | 0.025 |
| 02/01/2026 | 0.022 | 149.000 | 10,000 | 51.536 | 10,000 | 0.022 | ||
| 31/12/2025 | 0.019 | 142.800 | 0 | 53.284 | ||||
| 30/12/2025 | 0.019 | 144.500 | 0 | 52.039 | ||||
| 29/12/2025 | 0.019 | 143.300 | 50,000 | 52.531 | 50,000 | 0.020 | ||
| 24/12/2025 | 0.020 | 146.000 | 1,200,000 | 50.451 | 550,000 | 0.021 | 600,000 | 0.021 |
| 23/12/2025 | 0.022 | 147.200 | 1,010,000 | 50.478 | 505,000 | 0.022 | 505,000 | 0.022 |
| 22/12/2025 | 0.022 | 146.400 | 0 | 50.742 | ||||
| 19/12/2025 | 0.022 | 145.300 | 80,000 | 50.795 | 80,000 | 0.021 | ||
| 18/12/2025 | 0.020 | 144.100 | 1,110,000 | 50.351 | 450,000 | 0.019 | 660,000 | 0.019 |
| 17/12/2025 | 0.022 | 146.000 | 60,000 | 50.021 | 30,000 | 0.022 | 30,000 | 0.020 |
| 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 |