| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.050 | 220.400 | 50,000 | 46.683 | 20,000 | 0.054 | 30,000 | 0.054 |
| 13/01/2026 | 0.056 | 222.800 | 1,520,000 | 46.439 | 760,000 | 0.066 | 760,000 | 0.068 |
| 12/01/2026 | 0.056 | 223.200 | 70,000 | 45.754 | 50,000 | 0.043 | 20,000 | 0.044 |
| 09/01/2026 | 0.043 | 216.800 | 630,000 | 45.101 | 300,000 | 0.049 | 330,000 | 0.049 |
| 08/01/2026 | 0.051 | 219.600 | 60,000 | 45.534 | 50,000 | 0.051 | 10,000 | 0.051 |
| 07/01/2026 | 0.058 | 222.600 | 220,000 | 45.210 | 110,000 | 0.061 | 110,000 | 0.061 |
| 06/01/2026 | 0.074 | 229.200 | 520,000 | 44.448 | 250,000 | 0.079 | 270,000 | 0.079 |
| 05/01/2026 | 0.062 | 222.600 | 990,000 | 45.879 | 690,000 | 0.066 | 280,000 | 0.065 |
| 02/01/2026 | 0.074 | 228.800 | 2,310,000 | 43.559 | 910,000 | 0.065 | 1,350,000 | 0.068 |
| 31/12/2025 | 0.043 | 214.600 | 0 | 43.972 | ||||
| 30/12/2025 | 0.055 | 221.800 | 20,000 | 42.469 | 10,000 | 0.054 | 10,000 | 0.055 |
| 29/12/2025 | 0.046 | 216.200 | 10,000 | 43.300 | 10,000 | 0.055 | ||
| 24/12/2025 | 0.043 | 213.200 | 30,000 | 43.012 | 30,000 | 0.043 | ||
| 23/12/2025 | 0.043 | 212.800 | 30,000 | 42.995 | 30,000 | 0.045 | ||
| 22/12/2025 | 0.046 | 214.200 | 1,740,000 | 42.820 | 1,710,000 | 0.045 | 30,000 | 0.045 |
| 19/12/2025 | 0.049 | 214.400 | 1,050,000 | 42.936 | 50,000 | 0.050 | 1,000,000 | 0.049 |
| 18/12/2025 | 0.044 | 211.600 | 900,000 | 42.912 | 900,000 | 0.041 | ||
| 17/12/2025 | 0.045 | 210.200 | 2,040,000 | 43.953 | 200,000 | 0.047 | 1,840,000 | 0.046 |
| 16/12/2025 | 0.050 | 211.000 | 0 | 44.836 | ||||
| 15/12/2025 | 0.060 | 216.600 | 960,000 | 43.838 | 930,000 | 0.062 | 30,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:11 | |
| 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 |