| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.139 | 169.000 | 5,560,000 | 47.930 | 1,960,000 | 0.134 | 580,000 | 0.128 |
| 13/01/2026 | 0.104 | 159.900 | 1,930,000 | 47.802 | 1,250,000 | 0.105 | 100,000 | 0.106 |
| 12/01/2026 | 0.083 | 154.300 | 550,000 | 47.052 | 300,000 | 0.082 | 80,000 | 0.075 |
| 09/01/2026 | 0.061 | 146.500 | 470,000 | 46.656 | 280,000 | 0.062 | ||
| 08/01/2026 | 0.054 | 142.600 | 400,000 | 47.355 | 220,000 | 0.057 | ||
| 07/01/2026 | 0.062 | 145.900 | 150,000 | 47.164 | 30,000 | 0.062 | 120,000 | 0.062 |
| 06/01/2026 | 0.075 | 150.800 | 400,000 | 46.931 | 100,000 | 0.075 | 200,000 | 0.075 |
| 05/01/2026 | 0.077 | 152.800 | 0 | 45.692 | ||||
| 02/01/2026 | 0.068 | 149.000 | 480,000 | 45.815 | 380,000 | 0.062 | 100,000 | 0.068 |
| 31/12/2025 | 0.055 | 142.800 | 500,000 | 46.434 | 130,000 | 0.053 | 50,000 | 0.057 |
| 30/12/2025 | 0.060 | 144.500 | 300,000 | 46.515 | 90,000 | 0.060 | 20,000 | 0.061 |
| 29/12/2025 | 0.059 | 143.300 | 480,000 | 47.008 | 160,000 | 0.067 | ||
| 24/12/2025 | 0.065 | 146.000 | 980,000 | 46.050 | 240,000 | 0.065 | 520,000 | 0.066 |
| 23/12/2025 | 0.069 | 147.200 | 40,000 | 46.089 | 20,000 | 0.069 | ||
| 22/12/2025 | 0.066 | 146.400 | 180,000 | 45.716 | 30,000 | 0.072 | 100,000 | 0.069 |
| 19/12/2025 | 0.067 | 145.300 | 70,000 | 46.482 | 30,000 | 0.068 | 10,000 | 0.065 |
| 18/12/2025 | 0.063 | 144.100 | 520,000 | 46.101 | 340,000 | 0.063 | ||
| 17/12/2025 | 0.069 | 146.000 | 1,020,000 | 46.255 | 70,000 | 0.069 | 320,000 | 0.065 |
| 16/12/2025 | 0.064 | 144.200 | 880,000 | 46.043 | 240,000 | 0.063 | 180,000 | 0.062 |
| 15/12/2025 | 0.079 | 148.600 | 130,000 | 46.700 | 70,000 | 0.083 | 50,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |