| 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 | 50.586 | |||||
| 14/01/2026 | 169.000 | 0 | 50.142 | 13,945,000 | 0.103 | 15,025,000 | 0.103 | |
| 13/01/2026 | 159.900 | 0 | 49.895 | 7,205,000 | 0.081 | 7,100,000 | 0.082 | |
| 12/01/2026 | 154.300 | 0 | 48.997 | 5,425,000 | 0.048 | 5,420,000 | 0.047 | |
| 09/01/2026 | 146.500 | 0 | 48.429 | 2,175,000 | 0.043 | 2,115,000 | 0.044 | |
| 08/01/2026 | 142.600 | 0 | 49.443 | 2,440,000 | 0.038 | 2,440,000 | 0.038 | |
| 07/01/2026 | 145.900 | 0 | 49.680 | 2,035,000 | 0.043 | 2,020,000 | 0.043 | |
| 06/01/2026 | 150.800 | 0 | 49.071 | 4,255,000 | 0.055 | 4,250,000 | 0.055 | |
| 05/01/2026 | 152.800 | 0 | 47.525 | 4,690,000 | 0.056 | 4,950,000 | 0.055 | |
| 02/01/2026 | 149.000 | 0 | 47.074 | 1,190,000 | 0.043 | 1,185,000 | 0.042 | |
| 31/12/2025 | 142.800 | 0 | 48.162 | 3,650,000 | 0.036 | 3,655,000 | 0.036 | |
| 30/12/2025 | 144.500 | 0 | 47.956 | 1,110,000 | 0.038 | 1,110,000 | 0.038 | |
| 29/12/2025 | 143.300 | 0 | 47.660 | 5,070,000 | 0.041 | 3,775,000 | 0.044 | |
| 24/12/2025 | 146.000 | 0 | 46.209 | 2,750,000 | 0.045 | 3,885,000 | 0.044 | |
| 23/12/2025 | 147.200 | 0 | 46.248 | 3,080,000 | 0.048 | 1,795,000 | 0.048 | |
| 22/12/2025 | 146.400 | 0 | 46.632 | 8,845,000 | 0.049 | 10,220,000 | 0.050 | |
| 19/12/2025 | 145.300 | 0 | 47.394 | 3,590,000 | 0.044 | 3,655,000 | 0.044 | |
| 18/12/2025 | 144.100 | 0 | 46.365 | 1,420,000 | 0.041 | 1,420,000 | 0.040 | |
| 17/12/2025 | 146.000 | 0 | 45.952 | 1,660,000 | 0.043 | 1,535,000 | 0.043 | |
| 16/12/2025 | 144.200 | 0 | 45.899 | 1,775,000 | 0.043 | 1,905,000 | 0.043 |
| 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 |