| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.425 | 69.550 | 1,880,000 | 31.563 | 40,000 | 0.423 | ||
| 14/01/2026 | 0.380 | 68.700 | 3,650,000 | 31.683 | 100,000 | 0.410 | ||
| 13/01/2026 | 0.470 | 70.000 | 5,950,000 | 32.530 | 1,560,000 | 0.464 | ||
| 12/01/2026 | 0.370 | 68.500 | 6,550,000 | 31.124 | 1,105,000 | 0.356 | 835,000 | 0.372 |
| 09/01/2026 | 0.460 | 70.000 | 2,235,000 | 30.431 | 535,000 | 0.469 | 110,000 | 0.466 |
| 08/01/2026 | 0.490 | 70.200 | 3,080,000 | 31.757 | 1,950,000 | 0.485 | 785,000 | 0.462 |
| 07/01/2026 | 0.540 | 71.100 | 705,000 | 30.721 | 320,000 | 0.567 | ||
| 06/01/2026 | 0.620 | 72.000 | 1,410,000 | 32.274 | ||||
| 05/01/2026 | 0.395 | 68.600 | 2,170,000 | 31.013 | 825,000 | 0.390 | 905,000 | 0.360 |
| 02/01/2026 | 0.290 | 66.800 | 3,075,000 | 29.271 | 125,000 | 0.282 | 480,000 | 0.274 |
| 31/12/2025 | 0.234 | 65.150 | 3,400,000 | 30.294 | 3,400,000 | 0.232 | ||
| 30/12/2025 | 0.270 | 65.950 | 1,120,000 | 30.193 | 1,040,000 | 0.260 | 30,000 | 0.260 |
| 29/12/2025 | 0.290 | 66.400 | 1,475,000 | 29.931 | 30,000 | 0.350 | 1,175,000 | 0.331 |
| 24/12/2025 | 0.290 | 66.200 | 1,000,000 | 29.628 | 1,000,000 | 0.285 | ||
| 23/12/2025 | 0.285 | 65.950 | 3,640,000 | 29.894 | 1,650,000 | 0.292 | 1,325,000 | 0.292 |
| 22/12/2025 | 0.250 | 65.250 | 2,905,000 | 29.303 | 1,350,000 | 0.255 | 605,000 | 0.245 |
| 19/12/2025 | 0.265 | 65.450 | 1,775,000 | 29.256 | 385,000 | 0.277 | 575,000 | 0.254 |
| 18/12/2025 | 0.265 | 65.200 | 3,240,000 | 29.937 | 1,290,000 | 0.250 | 970,000 | 0.243 |
| 17/12/2025 | 0.270 | 65.050 | 3,610,000 | 30.670 | 385,000 | 0.236 | 1,070,000 | 0.246 |
| 16/12/2025 | 0.232 | 63.900 | 8,235,000 | 31.110 | 3,575,000 | 0.261 | 3,395,000 | 0.231 |
| 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 |