| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.445 | 128.200 | 12,000 | 25.845 | 12,000 | 0.445 | ||
| 14/01/2026 | 0.430 | 127.000 | 20,000 | 26.343 | 20,000 | 0.430 | ||
| 13/01/2026 | 0.430 | 126.400 | 178,800 | 26.680 | 35,200 | 0.422 | 143,600 | 0.430 |
| 12/01/2026 | 0.370 | 124.100 | 25,200 | 26.674 | 13,600 | 0.366 | 11,600 | 0.370 |
| 09/01/2026 | 0.380 | 124.800 | 14,800 | 26.260 | 14,800 | 0.380 | ||
| 08/01/2026 | 0.380 | 124.300 | 204,800 | 26.596 | 167,200 | 0.380 | 37,600 | 0.385 |
| 07/01/2026 | 0.425 | 127.200 | 195,600 | 25.557 | 184,800 | 0.450 | 10,800 | 0.425 |
| 06/01/2026 | 0.465 | 128.800 | 34,000 | 25.377 | 20,000 | 0.448 | 14,000 | 0.480 |
| 05/01/2026 | 0.365 | 124.900 | 36,800 | 25.573 | 36,800 | 0.365 | ||
| 02/01/2026 | 0.355 | 124.300 | 790,400 | 25.571 | 398,800 | 0.346 | 391,600 | 0.335 |
| 31/12/2025 | 0.305 | 122.400 | 1,031,600 | 25.318 | 428,000 | 0.315 | 590,800 | 0.313 |
| 30/12/2025 | 0.325 | 123.000 | 1,332,000 | 25.398 | 690,400 | 0.309 | 641,600 | 0.302 |
| 29/12/2025 | 0.305 | 121.900 | 200,000 | 25.519 | 200,000 | 0.324 | ||
| 24/12/2025 | 0.345 | 123.800 | 14,400 | 25.112 | 14,400 | 0.349 | ||
| 23/12/2025 | 0.310 | 122.300 | 308,400 | 25.015 | 308,400 | 0.312 | ||
| 22/12/2025 | 0.305 | 121.300 | 1,787,600 | 25.534 | 924,000 | 0.301 | 816,400 | 0.300 |
| 19/12/2025 | 0.270 | 119.300 | 566,400 | 25.647 | 214,800 | 0.275 | 351,600 | 0.273 |
| 18/12/2025 | 0.250 | 118.700 | 978,800 | 25.314 | 374,000 | 0.255 | 534,800 | 0.254 |
| 17/12/2025 | 0.223 | 117.500 | 1,200,000 | 25.100 | 600,000 | 0.222 | 550,000 | 0.220 |
| 16/12/2025 | 0.214 | 116.200 | 1,278,800 | 25.565 | 614,400 | 0.214 | 664,400 | 0.214 |
| 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 |