| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.010 | 46.980 | 950,000 | 56.276 | 505,000 | 0.011 | ||
| 14/01/2026 | 0.012 | 46.300 | 1,995,000 | 56.727 | 1,810,000 | 0.012 | ||
| 13/01/2026 | 0.013 | 45.560 | 1,260,000 | 56.349 | 500,000 | 0.014 | ||
| 12/01/2026 | 0.017 | 44.400 | 80,000 | 56.972 | 80,000 | 0.017 | ||
| 09/01/2026 | 0.017 | 44.480 | 230,000 | 56.589 | 230,000 | 0.017 | ||
| 08/01/2026 | 0.019 | 43.600 | 1,440,000 | 56.254 | 1,400,000 | 0.019 | ||
| 07/01/2026 | 0.016 | 44.400 | 655,000 | 55.654 | 490,000 | 0.016 | 85,000 | 0.017 |
| 06/01/2026 | 0.017 | 44.800 | 1,750,000 | 56.492 | 205,000 | 0.015 | 1,445,000 | 0.015 |
| 05/01/2026 | 0.017 | 42.460 | 5,140,000 | 53.277 | 4,690,000 | 0.016 | 165,000 | 0.017 |
| 02/01/2026 | 0.014 | 43.680 | 9,095,000 | 52.873 | 7,840,000 | 0.014 | ||
| 31/12/2025 | 0.018 | 42.880 | 7,825,000 | 53.591 | 5,670,000 | 0.016 | ||
| 30/12/2025 | 0.019 | 40.700 | 7,975,000 | 50.949 | 7,385,000 | 0.027 | ||
| 29/12/2025 | 0.029 | 39.660 | 16,575,000 | 53.045 | 16,555,000 | 0.030 | ||
| 24/12/2025 | 0.041 | 37.240 | 20,000 | 51.921 | 20,000 | 0.040 | ||
| 23/12/2025 | 0.044 | 37.000 | 555,000 | 52.171 | 520,000 | 0.044 | 35,000 | 0.042 |
| 22/12/2025 | 0.038 | 37.980 | 1,190,000 | 52.150 | 880,000 | 0.039 | 310,000 | 0.041 |
| 19/12/2025 | 0.043 | 36.220 | 650,000 | 50.043 | 650,000 | 0.045 | ||
| 18/12/2025 | 0.052 | 35.200 | 1,720,000 | 50.111 | 845,000 | 0.048 | 875,000 | 0.053 |
| 17/12/2025 | 0.054 | 35.180 | 3,500,000 | 50.374 | 1,375,000 | 0.058 | 2,125,000 | 0.058 |
| 16/12/2025 | 0.064 | 33.880 | 21,570,000 | 49.712 | 10,900,000 | 0.065 | 10,670,000 | 0.065 |
| 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 |