| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.052 | 164.600 | 1,921,830,000 | 49.055 | ||||
| 14/01/2026 | 0.064 | 169.000 | 66,990,000 | 48.063 | 37,530,000 | 0.057 | 9,390,000 | 0.058 |
| 13/01/2026 | 0.040 | 159.900 | 53,540,000 | 48.269 | 31,280,000 | 0.041 | 12,000,000 | 0.040 |
| 12/01/2026 | 0.028 | 154.300 | 30,830,000 | 47.724 | 24,960,000 | 0.025 | 3,380,000 | 0.024 |
| 09/01/2026 | 0.015 | 146.500 | 14,620,000 | 45.668 | 8,350,000 | 0.018 | 2,430,000 | 0.017 |
| 08/01/2026 | 0.013 | 142.600 | 16,530,000 | 47.274 | 4,560,000 | 0.014 | 10,160,000 | 0.014 |
| 07/01/2026 | 0.018 | 145.900 | 19,630,000 | 47.879 | 8,550,000 | 0.017 | 8,730,000 | 0.017 |
| 06/01/2026 | 0.024 | 150.800 | 14,030,000 | 46.776 | 4,740,000 | 0.025 | 7,220,000 | 0.025 |
| 05/01/2026 | 0.026 | 152.800 | 18,110,000 | 45.621 | 11,710,000 | 0.027 | 4,020,000 | 0.026 |
| 02/01/2026 | 0.021 | 149.000 | 27,110,000 | 45.306 | 20,250,000 | 0.020 | 4,210,000 | 0.021 |
| 31/12/2025 | 0.014 | 142.800 | 8,050,000 | 45.313 | 3,660,000 | 0.015 | 3,940,000 | 0.014 |
| 30/12/2025 | 0.018 | 144.500 | 10,300,000 | 46.517 | 7,260,000 | 0.017 | 2,160,000 | 0.018 |
| 29/12/2025 | 0.015 | 143.300 | 10,200,000 | 45.039 | 3,890,000 | 0.017 | 3,850,000 | 0.017 |
| 24/12/2025 | 0.018 | 146.000 | 7,190,000 | 43.399 | 4,170,000 | 0.019 | 2,640,000 | 0.018 |
| 23/12/2025 | 0.021 | 147.200 | 8,270,000 | 43.976 | 4,010,000 | 0.022 | 2,530,000 | 0.023 |
| 22/12/2025 | 0.021 | 146.400 | 9,420,000 | 44.427 | 4,580,000 | 0.023 | 2,430,000 | 0.023 |
| 19/12/2025 | 0.022 | 145.300 | 17,920,000 | 45.228 | 11,010,000 | 0.020 | 4,800,000 | 0.020 |
| 18/12/2025 | 0.019 | 144.100 | 13,870,000 | 44.121 | 4,320,000 | 0.019 | 8,440,000 | 0.018 |
| 17/12/2025 | 0.021 | 146.000 | 24,330,000 | 43.471 | 16,730,000 | 0.020 | 3,580,000 | 0.020 |
| 16/12/2025 | 0.019 | 144.200 | 46,850,000 | 43.511 | 5,370,000 | 0.020 | 19,410,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 07:58 | |
| 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 |