| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.360 | 255.400 | 738,000 | |||||
| 14/01/2026 | 0.390 | 258.000 | 1,886,000 | 594,000 | 0.311 | 500,000 | 0.255 | |
| 13/01/2026 | 0.270 | 245.400 | 3,396,000 | 35.950 | 2,588,000 | 0.258 | 110,000 | 0.280 |
| 12/01/2026 | 0.200 | 238.000 | 11,160,000 | 33.227 | 9,776,000 | 0.193 | 18,000 | 0.165 |
| 09/01/2026 | 0.102 | 223.400 | 18,570,000 | 39.832 | 14,930,000 | 0.124 | 408,000 | 0.135 |
| 08/01/2026 | 0.070 | 216.600 | 3,890,000 | 41.340 | 1,678,000 | 0.067 | 1,956,000 | 0.057 |
| 07/01/2026 | 0.052 | 211.000 | 8,276,000 | 43.306 | 2,700,000 | 0.043 | 5,510,000 | 0.045 |
| 06/01/2026 | 0.069 | 214.400 | 11,590,000 | 43.747 | 5,248,000 | 0.084 | 5,994,000 | 0.074 |
| 05/01/2026 | 0.054 | 209.800 | 3,090,000 | 44.558 | 778,000 | 0.054 | 2,022,000 | 0.056 |
| 02/01/2026 | 0.027 | 199.700 | 2,856,000 | 43.121 | 758,000 | 0.026 | 1,850,000 | 0.030 |
| 31/12/2025 | 0.018 | 192.900 | 20,000 | 44.146 | 20,000 | 0.021 | ||
| 30/12/2025 | 0.019 | 192.100 | 1,098,000 | 45.077 | 666,000 | 0.020 | ||
| 29/12/2025 | 0.021 | 190.800 | 322,000 | 47.400 | 100,000 | 0.025 | 34,000 | 0.022 |
| 24/12/2025 | 0.024 | 191.500 | 290,000 | 44.794 | 90,000 | 0.024 | ||
| 23/12/2025 | 0.032 | 193.900 | 270,000 | 46.029 | 110,000 | 0.034 | 40,000 | 0.033 |
| 22/12/2025 | 0.036 | 194.000 | 352,000 | 47.442 | 282,000 | 0.036 | ||
| 19/12/2025 | 0.037 | 192.800 | 170,000 | 47.473 | 150,000 | 0.039 | ||
| 18/12/2025 | 0.037 | 191.800 | 652,000 | 48.049 | 250,000 | 0.033 | 64,000 | 0.034 |
| 17/12/2025 | 0.038 | 191.300 | 268,000 | 48.547 | 92,000 | 0.041 | 90,000 | 0.034 |
| 16/12/2025 | 0.035 | 189.200 | 576,000 | 48.801 | 326,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |