| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.300 | 46.980 | 295,000 | 60.356 | 200,000 | 0.300 | 75,000 | 0.295 |
| 14/01/2026 | 0.295 | 46.300 | 950,000 | 61.564 | 230,000 | 0.296 | 465,000 | 0.304 |
| 13/01/2026 | 0.270 | 45.560 | 155,000 | 57.252 | 135,000 | 0.258 | ||
| 12/01/2026 | 0.260 | 44.400 | 390,000 | 58.835 | 310,000 | 0.260 | ||
| 09/01/2026 | 0.265 | 44.480 | 290,000 | 59.724 | 255,000 | 0.265 | 20,000 | 0.270 |
| 08/01/2026 | 0.255 | 43.600 | 225,000 | 60.201 | 160,000 | 0.259 | 55,000 | 0.255 |
| 07/01/2026 | 0.270 | 44.400 | 140,000 | 61.286 | 25,000 | 0.274 | ||
| 06/01/2026 | 0.260 | 44.800 | 11,690,000 | 57.063 | 5,885,000 | 0.268 | 5,480,000 | 0.267 |
| 05/01/2026 | 0.237 | 42.460 | 2,305,000 | 59.336 | 885,000 | 0.237 | 1,410,000 | 0.236 |
| 02/01/2026 | 0.260 | 43.680 | 2,200,000 | 61.020 | 830,000 | 0.246 | 1,370,000 | 0.245 |
| 31/12/2025 | 0.244 | 42.880 | 17,075,000 | 59.418 | 8,470,000 | 0.262 | 8,595,000 | 0.261 |
| 30/12/2025 | 0.215 | 40.700 | 515,000 | 59.039 | 235,000 | 0.204 | 280,000 | 0.210 |
| 29/12/2025 | 0.200 | 39.660 | 335,000 | 58.419 | 60,000 | 0.210 | 275,000 | 0.217 |
| 24/12/2025 | 0.173 | 37.240 | 0 | 58.751 | ||||
| 23/12/2025 | 0.171 | 37.000 | 80,000 | 58.813 | 70,000 | 0.174 | 10,000 | 0.179 |
| 22/12/2025 | 0.186 | 37.980 | 530,000 | 59.761 | 460,000 | 0.183 | 70,000 | 0.187 |
| 19/12/2025 | 0.168 | 36.220 | 3,990,000 | 60.399 | 1,985,000 | 0.156 | 1,970,000 | 0.151 |
| 18/12/2025 | 0.154 | 35.200 | 29,440,000 | 59.592 | 14,895,000 | 0.160 | 14,540,000 | 0.160 |
| 17/12/2025 | 0.158 | 35.180 | 23,075,000 | 60.849 | 11,550,000 | 0.151 | 11,525,000 | 0.150 |
| 16/12/2025 | 0.143 | 33.880 | 41,070,000 | 60.532 | 20,735,000 | 0.153 | 20,335,000 | 0.152 |
| 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 |