| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.305 | 69.550 | 0 | 20.487 | ||||
| 14/01/2026 | 0.255 | 68.700 | 0 | 25.030 | ||||
| 13/01/2026 | 0.360 | 70.000 | 5,000 | 24.046 | 5,000 | 0.360 | ||
| 12/01/2026 | 0.242 | 68.500 | 40,000 | 23.483 | 40,000 | 0.225 | ||
| 09/01/2026 | 0.375 | 70.000 | 50,000 | 24.770 | 10,000 | 0.375 | 40,000 | 0.415 |
| 08/01/2026 | 0.405 | 70.200 | 2,140,000 | 27.236 | 1,920,000 | 0.432 | ||
| 07/01/2026 | 0.475 | 71.100 | 845,000 | 25.011 | 90,000 | 0.445 | ||
| 06/01/2026 | 0.580 | 72.000 | 1,680,000 | 31.664 | 380,000 | 0.397 | ||
| 05/01/2026 | 0.295 | 68.600 | 3,660,000 | 26.960 | 2,560,000 | 0.285 | 100,000 | 0.200 |
| 02/01/2026 | 0.180 | 66.800 | 3,990,000 | 24.405 | 1,615,000 | 0.165 | 345,000 | 0.148 |
| 31/12/2025 | 0.127 | 65.150 | 1,360,000 | 26.666 | 10,000 | 0.120 | 1,260,000 | 0.132 |
| 30/12/2025 | 0.160 | 65.950 | 1,145,000 | 25.955 | 85,000 | 0.151 | 930,000 | 0.157 |
| 29/12/2025 | 0.190 | 66.400 | 3,610,000 | 26.599 | 1,500,000 | 0.225 | 800,000 | 0.198 |
| 24/12/2025 | 0.196 | 66.200 | 1,715,000 | 26.406 | 605,000 | 0.195 | 235,000 | 0.187 |
| 23/12/2025 | 0.182 | 65.950 | 7,310,000 | 25.718 | 4,425,000 | 0.218 | 455,000 | 0.217 |
| 22/12/2025 | 0.153 | 65.250 | 3,080,000 | 25.599 | 410,000 | 0.173 | 1,990,000 | 0.154 |
| 19/12/2025 | 0.170 | 65.450 | 6,035,000 | 25.531 | 2,220,000 | 0.176 | 2,110,000 | 0.167 |
| 18/12/2025 | 0.180 | 65.200 | 13,440,000 | 27.640 | 5,275,000 | 0.170 | 4,030,000 | 0.170 |
| 17/12/2025 | 0.179 | 65.050 | 26,865,000 | 27.911 | 9,475,000 | 0.151 | 11,530,000 | 0.160 |
| 16/12/2025 | 0.139 | 63.900 | 46,380,000 | 28.108 | 21,030,000 | 0.157 | 21,675,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:51 | |
| 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 |