| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.435 | 46.980 | 810,000 | 64.411 | 240,000 | 0.467 | 370,000 | 0.405 |
| 14/01/2026 | 0.405 | 46.300 | 800,000 | 64.206 | 200,000 | 0.432 | 400,000 | 0.435 |
| 13/01/2026 | 0.385 | 45.560 | 570,000 | 65.312 | 210,000 | 0.394 | 230,000 | 0.366 |
| 12/01/2026 | 0.345 | 44.400 | 330,000 | 66.063 | 240,000 | 0.377 | 40,000 | 0.348 |
| 09/01/2026 | 0.355 | 44.480 | 2,840,000 | 65.619 | 280,000 | 0.370 | 1,820,000 | 0.368 |
| 08/01/2026 | 0.330 | 43.600 | 1,340,000 | 66.549 | 1,210,000 | 0.335 | 70,000 | 0.330 |
| 07/01/2026 | 0.360 | 44.400 | 1,720,000 | 65.811 | 130,000 | 0.355 | 1,410,000 | 0.388 |
| 06/01/2026 | 0.385 | 44.800 | 550,000 | 66.395 | 540,000 | 0.384 | ||
| 05/01/2026 | 0.285 | 42.460 | 140,000 | 65.198 | 70,000 | 0.286 | 70,000 | 0.273 |
| 02/01/2026 | 0.340 | 43.680 | 1,330,000 | 65.055 | 240,000 | 0.332 | 1,080,000 | 0.313 |
| 31/12/2025 | 0.315 | 42.880 | 2,440,000 | 65.095 | 1,250,000 | 0.318 | 1,050,000 | 0.348 |
| 30/12/2025 | 0.240 | 40.700 | 880,000 | 64.988 | 430,000 | 0.207 | 380,000 | 0.190 |
| 29/12/2025 | 0.212 | 39.660 | 1,660,000 | 65.264 | 1,210,000 | 0.245 | 450,000 | 0.232 |
| 24/12/2025 | 0.151 | 37.240 | 280,000 | 64.216 | 280,000 | 0.151 | ||
| 23/12/2025 | 0.149 | 37.000 | 1,500,000 | 64.471 | 620,000 | 0.162 | 880,000 | 0.153 |
| 22/12/2025 | 0.182 | 37.980 | 510,000 | 65.428 | 240,000 | 0.170 | 270,000 | 0.185 |
| 19/12/2025 | 0.143 | 36.220 | 780,000 | 65.230 | 480,000 | 0.147 | 300,000 | 0.147 |
| 18/12/2025 | 0.121 | 35.200 | 290,000 | 64.946 | 20,000 | 0.146 | 270,000 | 0.129 |
| 17/12/2025 | 0.127 | 35.180 | 130,000 | 65.813 | 90,000 | 0.117 | 40,000 | 0.123 |
| 16/12/2025 | 0.104 | 33.880 | 820,000 | 66.006 | 480,000 | 0.109 | 340,000 | 0.105 |
| 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 |