| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 164.600 | 0 | 50.704 | |||||
| 14/01/2026 | 169.000 | 0 | 49.389 | 17,630,000 | 0.115 | 17,710,000 | 0.115 | |
| 13/01/2026 | 159.900 | 0 | 49.575 | 735,000 | 0.081 | 920,000 | 0.080 | |
| 12/01/2026 | 154.300 | 0 | 48.588 | 1,620,000 | 0.047 | 1,025,000 | 0.047 | |
| 09/01/2026 | 146.500 | 0 | 49.166 | 800,000 | 0.046 | 1,190,000 | 0.043 | |
| 08/01/2026 | 142.600 | 0 | 49.890 | 180,000 | 0.038 | 480,000 | 0.035 | |
| 07/01/2026 | 145.900 | 0 | 49.142 | 70,000 | 0.036 | 100,000 | 0.041 | |
| 06/01/2026 | 150.800 | 0 | 48.901 | 430,000 | 0.052 | 430,000 | 0.053 | |
| 05/01/2026 | 152.800 | 0 | 48.130 | 510,000 | 0.058 | 450,000 | 0.056 | |
| 02/01/2026 | 149.000 | 0 | 47.450 | 355,000 | 0.044 | 155,000 | 0.042 | |
| 31/12/2025 | 142.800 | 0 | 48.584 | 60,000 | 0.037 | 45,000 | 0.037 | |
| 30/12/2025 | 144.500 | 0 | 48.356 | |||||
| 29/12/2025 | 143.300 | 0 | 48.715 | 15,000 | 0.046 | |||
| 24/12/2025 | 146.000 | 0 | 48.013 | 450,000 | 0.049 | 430,000 | 0.052 | |
| 23/12/2025 | 147.200 | 0 | 47.963 | 300,000 | 0.052 | 300,000 | 0.052 | |
| 22/12/2025 | 146.400 | 0 | 48.354 | 20,000 | 0.052 | |||
| 19/12/2025 | 145.300 | 0 | 48.560 | |||||
| 18/12/2025 | 144.100 | 0 | 48.709 | |||||
| 17/12/2025 | 146.000 | 0 | 48.164 | |||||
| 16/12/2025 | 144.200 | 0 | 48.221 | 230,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |