| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.345 | 128.200 | 24,000 | 13.717 | 16,000 | 0.305 | 8,000 | 0.360 |
| 14/01/2026 | 0.285 | 127.000 | 676,000 | 17.499 | 556,000 | 0.279 | 120,000 | 0.290 |
| 13/01/2026 | 0.285 | 126.400 | 576,000 | 21.019 | 380,000 | 0.300 | 164,000 | 0.335 |
| 12/01/2026 | 0.178 | 124.100 | 208,000 | 21.737 | 208,000 | 0.154 | ||
| 09/01/2026 | 0.202 | 124.800 | 304,000 | 18.923 | 204,000 | 0.202 | 100,000 | 0.168 |
| 08/01/2026 | 0.220 | 124.300 | 76,000 | 22.104 | 24,000 | 0.216 | 52,000 | 0.221 |
| 07/01/2026 | 0.385 | 127.200 | 0 | 21.725 | ||||
| 06/01/2026 | 0.480 | 128.800 | 908,000 | 19.621 | 756,000 | 0.452 | 12,000 | 0.495 |
| 05/01/2026 | 0.241 | 124.900 | 12,000 | 19.791 | 12,000 | 0.241 | ||
| 02/01/2026 | 0.242 | 124.300 | 244,000 | 20.822 | 112,000 | 0.216 | ||
| 31/12/2025 | 0.155 | 122.400 | 128,000 | 19.420 | 100,000 | 0.154 | ||
| 30/12/2025 | 0.185 | 123.000 | 52,000 | 19.567 | 20,000 | 0.133 | 12,000 | 0.185 |
| 29/12/2025 | 0.154 | 121.900 | 456,000 | 19.971 | 188,000 | 0.191 | 268,000 | 0.185 |
| 24/12/2025 | 0.260 | 123.800 | 700,000 | 20.352 | 464,000 | 0.233 | 12,000 | 0.222 |
| 23/12/2025 | 0.191 | 122.300 | 344,000 | 19.607 | 212,000 | 0.195 | 112,000 | 0.206 |
| 22/12/2025 | 0.176 | 121.300 | 692,000 | 20.793 | 480,000 | 0.174 | 152,000 | 0.182 |
| 19/12/2025 | 0.127 | 119.300 | 252,000 | 20.784 | 188,000 | 0.136 | 64,000 | 0.124 |
| 18/12/2025 | 0.116 | 118.700 | 2,756,000 | 20.852 | 2,492,000 | 0.111 | 248,000 | 0.115 |
| 17/12/2025 | 0.075 | 117.500 | 140,000 | 19.280 | 140,000 | 0.074 | ||
| 16/12/2025 | 0.078 | 116.200 | 988,000 | 21.566 | 400,000 | 0.076 | 588,000 | 0.072 |
| 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 |