| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.131 | 169.000 | 23,730,000 | 44.872 | 3,680,000 | 0.123 | 1,250,000 | 0.130 |
| 13/01/2026 | 0.098 | 159.900 | 23,540,000 | 45.064 | 11,910,000 | 0.098 | 4,180,000 | 0.096 |
| 12/01/2026 | 0.078 | 154.300 | 15,120,000 | 44.482 | 6,700,000 | 0.068 | 950,000 | 0.076 |
| 09/01/2026 | 0.056 | 146.500 | 8,870,000 | 43.918 | 1,190,000 | 0.056 | 330,000 | 0.061 |
| 08/01/2026 | 0.049 | 142.600 | 11,330,000 | 44.493 | 4,310,000 | 0.052 | 530,000 | 0.047 |
| 07/01/2026 | 0.056 | 145.900 | 11,240,000 | 44.119 | 590,000 | 0.056 | 6,430,000 | 0.056 |
| 06/01/2026 | 0.069 | 150.800 | 4,170,000 | 44.073 | 330,000 | 0.068 | 1,430,000 | 0.069 |
| 05/01/2026 | 0.072 | 152.800 | 3,060,000 | 43.189 | 1,390,000 | 0.073 | ||
| 02/01/2026 | 0.060 | 149.000 | 7,170,000 | 42.369 | 1,690,000 | 0.057 | ||
| 31/12/2025 | 0.048 | 142.800 | 1,620,000 | 43.030 | ||||
| 30/12/2025 | 0.051 | 144.500 | 2,900,000 | 42.578 | 700,000 | 0.051 | ||
| 29/12/2025 | 0.050 | 143.300 | 1,600,000 | 43.024 | 290,000 | 0.050 | ||
| 24/12/2025 | 0.055 | 146.000 | 1,390,000 | 42.002 | 610,000 | 0.058 | ||
| 23/12/2025 | 0.060 | 147.200 | 7,190,000 | 42.429 | 3,000,000 | 0.062 | 2,350,000 | 0.059 |
| 22/12/2025 | 0.059 | 146.400 | 3,780,000 | 42.618 | 2,830,000 | 0.060 | ||
| 19/12/2025 | 0.059 | 145.300 | 21,360,000 | 43.090 | 15,190,000 | 0.055 | ||
| 18/12/2025 | 0.054 | 144.100 | 14,780,000 | 42.354 | 300,000 | 0.053 | 8,450,000 | 0.054 |
| 17/12/2025 | 0.059 | 146.000 | 16,120,000 | 42.340 | 13,610,000 | 0.056 | ||
| 16/12/2025 | 0.055 | 144.200 | 6,950,000 | 42.335 | 4,880,000 | 0.056 | ||
| 15/12/2025 | 0.070 | 148.600 | 1,180,000 | 43.237 | 430,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:53 | |
| 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 |