| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.115 | 164.600 | 13,880,000 | 44.769 | 5,880,000 | 0.114 | 990,000 | 0.136 |
| 14/01/2026 | 0.134 | 169.000 | 36,150,000 | 43.306 | 6,880,000 | 0.119 | 15,960,000 | 0.122 |
| 13/01/2026 | 0.093 | 159.900 | 40,970,000 | 43.976 | 10,580,000 | 0.094 | 7,410,000 | 0.094 |
| 12/01/2026 | 0.070 | 154.300 | 28,830,000 | 43.435 | 2,710,000 | 0.063 | 11,230,000 | 0.069 |
| 09/01/2026 | 0.045 | 146.500 | 25,590,000 | 42.525 | 200,000 | 0.050 | 1,970,000 | 0.046 |
| 08/01/2026 | 0.039 | 142.600 | 34,870,000 | 44.064 | 18,930,000 | 0.041 | 400,000 | 0.041 |
| 07/01/2026 | 0.047 | 145.900 | 28,600,000 | 43.552 | 9,150,000 | 0.046 | 9,090,000 | 0.047 |
| 06/01/2026 | 0.059 | 150.800 | 29,130,000 | 42.247 | 2,440,000 | 0.060 | 11,210,000 | 0.060 |
| 05/01/2026 | 0.064 | 152.800 | 8,900,000 | 41.365 | 4,500,000 | 0.062 | 610,000 | 0.069 |
| 02/01/2026 | 0.052 | 149.000 | 12,900,000 | 40.737 | 3,910,000 | 0.050 | ||
| 31/12/2025 | 0.038 | 142.800 | 11,980,000 | 41.402 | 2,530,000 | 0.038 | ||
| 30/12/2025 | 0.044 | 144.500 | 15,690,000 | 41.876 | 11,770,000 | 0.043 | ||
| 29/12/2025 | 0.041 | 143.300 | 11,620,000 | 41.679 | 3,430,000 | 0.049 | ||
| 24/12/2025 | 0.049 | 146.000 | 340,000 | 40.893 | ||||
| 23/12/2025 | 0.053 | 147.200 | 11,350,000 | 40.836 | 10,100,000 | 0.054 | 340,000 | 0.054 |
| 22/12/2025 | 0.051 | 146.400 | 2,200,000 | 40.752 | 1,520,000 | 0.055 | ||
| 19/12/2025 | 0.052 | 145.300 | 21,220,000 | 41.700 | 14,530,000 | 0.050 | ||
| 18/12/2025 | 0.047 | 144.100 | 11,550,000 | 40.858 | 10,970,000 | 0.046 | ||
| 17/12/2025 | 0.053 | 146.000 | 4,050,000 | 40.902 | 730,000 | 0.053 | ||
| 16/12/2025 | 0.048 | 144.200 | 25,100,000 | 40.717 | 15,560,000 | 0.044 | 3,470,000 | 0.048 |
| 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 |