| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.238 | 128.200 | 224,000 | 29.138 | 124,000 | 0.242 | ||
| 14/01/2026 | 0.228 | 127.000 | 416,000 | 29.685 | 216,000 | 0.225 | 200,000 | 0.228 |
| 13/01/2026 | 0.231 | 126.400 | 1,748,000 | 30.212 | 816,000 | 0.255 | 932,000 | 0.254 |
| 12/01/2026 | 0.200 | 124.100 | 112,000 | 30.681 | 104,000 | 0.207 | 8,000 | 0.197 |
| 09/01/2026 | 0.216 | 124.800 | 572,000 | 30.507 | 372,000 | 0.210 | 200,000 | 0.214 |
| 08/01/2026 | 0.222 | 124.300 | 1,564,000 | 31.144 | 680,000 | 0.207 | 884,000 | 0.209 |
| 07/01/2026 | 0.260 | 127.200 | 1,112,000 | 30.112 | 652,000 | 0.276 | 460,000 | 0.285 |
| 06/01/2026 | 0.300 | 128.800 | 6,332,000 | 30.227 | 3,056,000 | 0.295 | 3,276,000 | 0.293 |
| 05/01/2026 | 0.226 | 124.900 | 1,344,000 | 30.496 | 716,000 | 0.223 | 628,000 | 0.223 |
| 02/01/2026 | 0.230 | 124.300 | 10,112,000 | 30.901 | 5,032,000 | 0.212 | 5,080,000 | 0.212 |
| 31/12/2025 | 0.190 | 122.400 | 700,000 | 30.385 | 300,000 | 0.190 | 400,000 | 0.190 |
| 30/12/2025 | 0.199 | 123.000 | 3,200,000 | 30.175 | 1,600,000 | 0.198 | 1,600,000 | 0.196 |
| 29/12/2025 | 0.181 | 121.900 | 100,000 | 30.090 | 100,000 | 0.205 | ||
| 24/12/2025 | 0.221 | 123.800 | 12,520,000 | 29.934 | 6,164,000 | 0.219 | 6,356,000 | 0.217 |
| 23/12/2025 | 0.194 | 122.300 | 1,480,000 | 29.769 | 740,000 | 0.194 | 740,000 | 0.195 |
| 22/12/2025 | 0.185 | 121.300 | 1,808,000 | 30.056 | 900,000 | 0.191 | 908,000 | 0.195 |
| 19/12/2025 | 0.167 | 119.300 | 600,000 | 30.461 | 300,000 | 0.164 | 300,000 | 0.166 |
| 18/12/2025 | 0.154 | 118.700 | 0 | 30.119 | ||||
| 17/12/2025 | 0.129 | 117.500 | 0 | 29.475 | ||||
| 16/12/2025 | 0.129 | 116.200 | 0 | 30.386 |
| 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 |