| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.380 | 2.480 | 15,000 | 57.832 | 2,000 | 0.375 | ||
| 13/01/2026 | 0.400 | 2.510 | 51,000 | 57.115 | 51,000 | 0.431 | ||
| 12/01/2026 | 0.510 | 2.640 | 1,223,000 | 60.459 | 1,142,000 | 0.462 | 8,000 | 0.485 |
| 09/01/2026 | 0.400 | 2.470 | 633,000 | 62.231 | 376,000 | 0.363 | 80,000 | 0.405 |
| 08/01/2026 | 0.350 | 2.410 | 546,000 | 59.436 | 176,000 | 0.338 | 206,000 | 0.336 |
| 07/01/2026 | 0.335 | 2.370 | 630,000 | 61.484 | 142,000 | 0.303 | 283,000 | 0.327 |
| 06/01/2026 | 0.325 | 2.370 | 1,002,000 | 58.876 | 529,000 | 0.323 | 428,000 | 0.333 |
| 05/01/2026 | 0.250 | 2.240 | 1,418,000 | 58.839 | 751,000 | 0.260 | 665,000 | 0.264 |
| 02/01/2026 | 0.260 | 2.220 | 1,593,000 | 62.576 | 783,000 | 0.257 | 780,000 | 0.256 |
| 31/12/2025 | 0.241 | 2.200 | 506,000 | 59.985 | 306,000 | 0.244 | 200,000 | 0.248 |
| 30/12/2025 | 0.240 | 2.180 | 1,109,000 | 61.748 | 440,000 | 0.216 | 619,000 | 0.226 |
| 29/12/2025 | 0.207 | 2.130 | 0 | 59.619 | ||||
| 24/12/2025 | 0.205 | 2.130 | 0 | 57.576 | ||||
| 23/12/2025 | 0.201 | 2.120 | 480,000 | 57.408 | 232,000 | 0.206 | 94,000 | 0.201 |
| 22/12/2025 | 0.178 | 2.040 | 1,887,000 | 60.298 | 935,000 | 0.153 | 948,000 | 0.160 |
| 19/12/2025 | 0.128 | 1.880 | 1,210,000 | 62.777 | 560,000 | 0.134 | 600,000 | 0.132 |
| 18/12/2025 | 0.131 | 1.890 | 2,243,000 | 62.312 | 647,000 | 0.135 | 1,476,000 | 0.138 |
| 17/12/2025 | 0.157 | 1.970 | 1,558,000 | 60.829 | 800,000 | 0.162 | 758,000 | 0.163 |
| 16/12/2025 | 0.166 | 2.000 | 2,813,000 | 59.700 | 1,264,000 | 0.182 | 1,056,000 | 0.187 |
| 15/12/2025 | 0.223 | 2.130 | 1,246,000 | 58.828 | 460,000 | 0.232 | 779,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:52 | |
| 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 |