| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0 | 113.870 | ||||||
| 13/01/2026 | 0 | 114.141 | ||||||
| 12/01/2026 | 0 | 106.845 | ||||||
| 09/01/2026 | 0 | 102.747 | ||||||
| 08/01/2026 | 0 | 100.882 | ||||||
| 07/01/2026 | 71.100 | 0 | 100.790 | |||||
| 06/01/2026 | 72.000 | 0 | 100.700 | |||||
| 05/01/2026 | 68.600 | 0 | 90.967 | |||||
| 02/01/2026 | 66.800 | 0 | 81.925 | |||||
| 31/12/2025 | 65.150 | 0 | 75.434 | |||||
| 30/12/2025 | 65.950 | 0 | 76.029 | |||||
| 29/12/2025 | 66.400 | 0 | 75.824 | |||||
| 24/12/2025 | 66.200 | 0 | 70.161 | |||||
| 23/12/2025 | 65.950 | 0 | 68.756 | |||||
| 22/12/2025 | 65.250 | 0 | 66.479 | |||||
| 19/12/2025 | 65.450 | 0 | 64.477 | |||||
| 18/12/2025 | 65.200 | 0 | 63.253 | |||||
| 17/12/2025 | 0 | 62.255 | ||||||
| 16/12/2025 | 63.900 | 0 | 59.381 | |||||
| 15/12/2025 | 65.250 | 0 | 63.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |