| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.077 | 197.200 | 3,760,000 | 61.073 | 2,940,000 | 0.077 | 820,000 | 0.079 |
| 19/01/2026 | 0.060 | 180.800 | 460,000 | 61.120 | 50,000 | 0.054 | 410,000 | 0.057 |
| 16/01/2026 | 0.059 | 178.600 | 897,430,000 | 61.680 | 447,380,000 | 0.060 | 450,000,000 | 0.060 |
| 15/01/2026 | 0.070 | 189.200 | 1,000,000 | 61.721 | 1,000,000 | 0.075 | ||
| 14/01/2026 | 0.072 | 192.000 | 70,000 | 60.951 | 70,000 | 0.073 | ||
| 13/01/2026 | 0.072 | 191.300 | 980,000 | 61.240 | 980,000 | 0.075 | ||
| 12/01/2026 | 0.079 | 197.000 | 0 | 61.656 | ||||
| 09/01/2026 | 0.079 | 197.000 | 0 | 61.371 | ||||
| 08/01/2026 | 0.082 | 199.400 | 0 | 61.475 | ||||
| 07/01/2026 | 0.082 | 200.600 | 0 | 60.493 | ||||
| 06/01/2026 | 0.082 | 199.500 | 0 | 61.303 | ||||
| 05/01/2026 | 0.078 | 196.200 | 0 | 61.012 | ||||
| 02/01/2026 | 0.076 | 193.100 | 0 | 61.673 | ||||
| 31/12/2025 | 0.074 | 187.700 | 0 | 64.081 | ||||
| 30/12/2025 | 0.074 | 190.800 | 1,290,000 | 61.635 | 1,290,000 | 0.075 | ||
| 29/12/2025 | 0.086 | 199.900 | 80,000 | 62.756 | 80,000 | 0.094 | ||
| 24/12/2025 | 0.087 | 200.200 | 0 | 62.712 | ||||
| 23/12/2025 | 0.087 | 200.400 | 0 | 62.371 | ||||
| 22/12/2025 | 0.087 | 201.800 | 70,000 | 61.247 | 70,000 | 0.086 | ||
| 19/12/2025 | 0.078 | 192.900 | 10,000 | 61.667 | 10,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |