| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.103 | 164.600 | 3,350,000 | 49.222 | 1,980,000 | 0.100 | 1,230,000 | 0.102 |
| 14/01/2026 | 0.111 | 169.000 | 1,030,000 | 47.989 | 520,000 | 0.101 | 80,000 | 0.096 |
| 13/01/2026 | 0.086 | 159.900 | 5,320,000 | 48.116 | 1,690,000 | 0.086 | 3,450,000 | 0.085 |
| 12/01/2026 | 0.070 | 154.300 | 8,860,000 | 47.561 | 5,380,000 | 0.063 | 2,100,000 | 0.069 |
| 09/01/2026 | 0.054 | 146.500 | 13,810,000 | 47.530 | 8,660,000 | 0.055 | 4,870,000 | 0.056 |
| 08/01/2026 | 0.047 | 142.600 | 2,540,000 | 47.565 | 130,000 | 0.051 | 2,380,000 | 0.047 |
| 07/01/2026 | 0.054 | 145.900 | 7,370,000 | 47.687 | 1,010,000 | 0.052 | 6,360,000 | 0.052 |
| 06/01/2026 | 0.063 | 150.800 | 3,820,000 | 47.284 | 1,840,000 | 0.064 | 1,850,000 | 0.063 |
| 05/01/2026 | 0.064 | 152.800 | 1,000,000 | 46.280 | 1,000,000 | 0.063 | ||
| 02/01/2026 | 0.056 | 149.000 | 2,000,000 | 46.040 | 2,000,000 | 0.053 | ||
| 31/12/2025 | 0.046 | 142.800 | 0 | 46.425 | ||||
| 30/12/2025 | 0.049 | 144.500 | 220,000 | 46.243 | 110,000 | 0.049 | ||
| 29/12/2025 | 0.048 | 143.300 | 570,000 | 46.528 | 220,000 | 0.052 | 350,000 | 0.053 |
| 24/12/2025 | 0.054 | 146.000 | 280,000 | 46.317 | 130,000 | 0.054 | 150,000 | 0.056 |
| 23/12/2025 | 0.058 | 147.200 | 120,000 | 46.607 | 120,000 | 0.058 | ||
| 22/12/2025 | 0.056 | 146.400 | 0 | 46.420 | ||||
| 19/12/2025 | 0.056 | 145.300 | 20,000 | 46.781 | 20,000 | 0.055 | ||
| 18/12/2025 | 0.053 | 144.100 | 200,000 | 46.521 | 90,000 | 0.053 | 110,000 | 0.053 |
| 17/12/2025 | 0.058 | 146.000 | 400,000 | 46.759 | 140,000 | 0.057 | 170,000 | 0.057 |
| 16/12/2025 | 0.055 | 144.200 | 220,000 | 46.835 | 110,000 | 0.054 | 110,000 | 0.055 |
| 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 |