| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.135 | 169.000 | 8,960,000 | 42.943 | ||||
| 13/01/2026 | 0.094 | 159.900 | 3,210,000 | 42.912 | ||||
| 12/01/2026 | 0.072 | 154.300 | 15,860,000 | 42.480 | 1,620,000 | 0.068 | 6,070,000 | 0.069 |
| 09/01/2026 | 0.048 | 146.500 | 3,850,000 | 41.869 | 750,000 | 0.048 | ||
| 08/01/2026 | 0.040 | 142.600 | 9,430,000 | 42.401 | 4,180,000 | 0.041 | 4,060,000 | 0.043 |
| 07/01/2026 | 0.050 | 145.900 | 6,630,000 | 42.847 | 30,000 | 0.047 | 3,980,000 | 0.049 |
| 06/01/2026 | 0.064 | 150.800 | 4,460,000 | 42.490 | 1,560,000 | 0.070 | ||
| 05/01/2026 | 0.068 | 152.800 | 7,250,000 | 41.417 | 2,420,000 | 0.069 | 2,240,000 | 0.067 |
| 02/01/2026 | 0.056 | 149.000 | 8,380,000 | 40.831 | 70,000 | 0.055 | 1,220,000 | 0.052 |
| 31/12/2025 | 0.043 | 142.800 | 2,720,000 | 41.855 | 940,000 | 0.043 | ||
| 30/12/2025 | 0.047 | 144.500 | 6,790,000 | 41.504 | 460,000 | 0.046 | ||
| 29/12/2025 | 0.047 | 143.300 | 15,580,000 | 42.507 | 280,000 | 0.055 | 8,360,000 | 0.057 |
| 24/12/2025 | 0.054 | 146.000 | 3,770,000 | 41.457 | 350,000 | 0.058 | 660,000 | 0.054 |
| 23/12/2025 | 0.058 | 147.200 | 3,720,000 | 41.413 | 600,000 | 0.057 | ||
| 22/12/2025 | 0.057 | 146.400 | 4,110,000 | 41.696 | 760,000 | 0.062 | 1,740,000 | 0.060 |
| 19/12/2025 | 0.058 | 145.300 | 2,920,000 | 42.602 | 1,110,000 | 0.056 | 690,000 | 0.058 |
| 18/12/2025 | 0.053 | 144.100 | 5,900,000 | 41.861 | 1,590,000 | 0.051 | 260,000 | 0.050 |
| 17/12/2025 | 0.059 | 146.000 | 4,780,000 | 41.889 | 2,220,000 | 0.058 | 440,000 | 0.057 |
| 16/12/2025 | 0.054 | 144.200 | 5,820,000 | 41.746 | 1,900,000 | 0.054 | 3,390,000 | 0.054 |
| 15/12/2025 | 0.069 | 148.600 | 6,620,000 | 42.159 | 1,510,000 | 0.072 | 2,440,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 13:28 | |
| 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 |