| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.038 | 169.000 | 8,080,000 | 42.273 | ||||
| 13/01/2026 | 0.052 | 159.900 | 17,590,000 | 41.994 | 15,540,000 | 0.042 | ||
| 12/01/2026 | 0.055 | 154.300 | 7,620,000 | 39.109 | 5,690,000 | 0.059 | ||
| 09/01/2026 | 0.073 | 146.500 | 3,250,000 | 38.550 | 2,460,000 | 0.068 | ||
| 08/01/2026 | 0.083 | 142.600 | 2,470,000 | 38.067 | 1,820,000 | 0.082 | 330,000 | 0.083 |
| 07/01/2026 | 0.079 | 145.900 | 3,360,000 | 39.653 | 2,360,000 | 0.077 | ||
| 06/01/2026 | 0.066 | 150.800 | 7,680,000 | 39.405 | 1,370,000 | 0.065 | 870,000 | 0.065 |
| 05/01/2026 | 0.063 | 152.800 | 5,380,000 | 39.828 | 620,000 | 0.063 | 3,990,000 | 0.063 |
| 02/01/2026 | 0.074 | 149.000 | 150,290,000 | 40.060 | 70,860,000 | 0.080 | 76,020,000 | 0.080 |
| 31/12/2025 | 0.091 | 142.800 | 124,200,000 | 39.687 | 61,740,000 | 0.091 | 62,280,000 | 0.091 |
| 30/12/2025 | 0.085 | 144.500 | 146,540,000 | 39.414 | 71,800,000 | 0.086 | 71,650,000 | 0.086 |
| 29/12/2025 | 0.088 | 143.300 | 152,700,000 | 39.146 | 75,200,000 | 0.079 | 74,840,000 | 0.078 |
| 24/12/2025 | 0.084 | 146.000 | 130,590,000 | 39.775 | 64,730,000 | 0.082 | 64,850,000 | 0.082 |
| 23/12/2025 | 0.081 | 147.200 | 147,930,000 | 39.852 | 73,760,000 | 0.079 | 73,640,000 | 0.079 |
| 22/12/2025 | 0.084 | 146.400 | 36,240,000 | 39.981 | 17,810,000 | 0.082 | 14,860,000 | 0.081 |
| 19/12/2025 | 0.085 | 145.300 | 178,010,000 | 39.093 | 88,980,000 | 0.089 | 88,430,000 | 0.088 |
| 18/12/2025 | 0.090 | 144.100 | 162,590,000 | 39.417 | 79,890,000 | 0.090 | 81,600,000 | 0.090 |
| 17/12/2025 | 0.085 | 146.000 | 13,270,000 | 39.469 | 6,320,000 | 0.089 | 6,350,000 | 0.088 |
| 16/12/2025 | 0.092 | 144.200 | 14,830,000 | 39.908 | 11,410,000 | 0.092 | ||
| 15/12/2025 | 0.079 | 148.600 | 5,290,000 | 39.626 | 4,900,000 | 0.079 |
| 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 |