| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.236 | 169.000 | 71,230,000 | 41.840 | ||||
| 13/01/2026 | 0.184 | 159.900 | 33,240,000 | 42.220 | 9,620,000 | 0.191 | 3,480,000 | 0.181 |
| 12/01/2026 | 0.153 | 154.300 | 25,940,000 | 41.888 | 8,330,000 | 0.143 | 1,350,000 | 0.149 |
| 09/01/2026 | 0.117 | 146.500 | 13,440,000 | 41.803 | 5,380,000 | 0.118 | 4,980,000 | 0.123 |
| 08/01/2026 | 0.103 | 142.600 | 9,660,000 | 42.338 | 6,980,000 | 0.106 | ||
| 07/01/2026 | 0.116 | 145.900 | 23,000,000 | 41.958 | 15,930,000 | 0.113 | ||
| 06/01/2026 | 0.137 | 150.800 | 7,470,000 | 41.511 | 720,000 | 0.138 | 3,040,000 | 0.138 |
| 05/01/2026 | 0.144 | 152.800 | 9,760,000 | 40.709 | 2,630,000 | 0.143 | 780,000 | 0.144 |
| 02/01/2026 | 0.125 | 149.000 | 5,610,000 | 40.161 | 1,220,000 | 0.120 | 60,000 | 0.121 |
| 31/12/2025 | 0.101 | 142.800 | 1,550,000 | 40.652 | 560,000 | 0.101 | ||
| 30/12/2025 | 0.108 | 144.500 | 7,980,000 | 40.451 | 1,710,000 | 0.108 | ||
| 29/12/2025 | 0.106 | 143.300 | 4,660,000 | 41.099 | 280,000 | 0.118 | 150,000 | 0.109 |
| 24/12/2025 | 0.118 | 146.000 | 1,890,000 | 40.611 | 140,000 | 0.117 | ||
| 23/12/2025 | 0.123 | 147.200 | 5,670,000 | 40.332 | 1,760,000 | 0.124 | 2,730,000 | 0.124 |
| 22/12/2025 | 0.118 | 146.400 | 2,870,000 | 39.876 | 880,000 | 0.118 | ||
| 19/12/2025 | 0.121 | 145.300 | 11,220,000 | 41.434 | 5,460,000 | 0.115 | ||
| 18/12/2025 | 0.112 | 144.100 | 2,940,000 | 40.397 | 710,000 | 0.112 | ||
| 17/12/2025 | 0.123 | 146.000 | 5,130,000 | 40.935 | 2,020,000 | 0.122 | ||
| 16/12/2025 | 0.115 | 144.200 | 13,610,000 | 40.765 | 2,080,000 | 0.111 | 870,000 | 0.111 |
| 15/12/2025 | 0.133 | 148.600 | 19,800,000 | 40.221 | 12,480,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 07:50 | |
| 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 |