| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.035 | 145.600 | 0 | 58.305 | ||||
| 15/01/2026 | 0.035 | 146.200 | 0 | 58.440 | ||||
| 14/01/2026 | 0.036 | 145.100 | 607,500 | 57.858 | 500,000 | 0.036 | ||
| 13/01/2026 | 0.037 | 142.400 | 425,000 | 56.185 | 425,000 | 0.037 | ||
| 12/01/2026 | 0.032 | 144.700 | 325,000 | 55.307 | 157,500 | 0.034 | 130,000 | 0.033 |
| 09/01/2026 | 0.039 | 137.400 | 7,925,000 | 52.387 | 7,492,500 | 0.037 | ||
| 08/01/2026 | 0.031 | 140.300 | 5,132,500 | 50.887 | 2,487,500 | 0.032 | ||
| 07/01/2026 | 0.026 | 145.100 | 127,500 | 51.514 | ||||
| 06/01/2026 | 0.027 | 145.900 | 5,170,000 | 52.258 | 647,500 | 0.025 | 2,185,000 | 0.025 |
| 05/01/2026 | 0.030 | 143.400 | 1,200,000 | 51.830 | ||||
| 02/01/2026 | 0.029 | 143.800 | 11,440,000 | 50.982 | 480,000 | 0.035 | 9,652,500 | 0.034 |
| 31/12/2025 | 0.047 | 131.500 | 6,105,000 | 48.816 | 722,500 | 0.050 | 4,512,500 | 0.049 |
| 30/12/2025 | 0.054 | 129.700 | 5,792,500 | 49.513 | 1,360,000 | 0.057 | 3,787,500 | 0.056 |
| 29/12/2025 | 0.080 | 119.100 | 3,975,000 | 47.010 | 1,687,500 | 0.071 | 2,152,500 | 0.071 |
| 24/12/2025 | 0.077 | 119.500 | 2,640,000 | 45.730 | 1,320,000 | 0.075 | 1,320,000 | 0.074 |
| 23/12/2025 | 0.079 | 119.800 | 5,532,500 | 46.433 | 3,272,500 | 0.078 | 1,575,000 | 0.075 |
| 22/12/2025 | 0.079 | 120.300 | 6,135,000 | 46.754 | 1,760,000 | 0.078 | 3,490,000 | 0.077 |
| 19/12/2025 | 0.084 | 118.800 | 6,425,000 | 46.026 | 3,032,500 | 0.087 | 3,132,500 | 0.087 |
| 18/12/2025 | 0.091 | 117.600 | 7,622,500 | 46.363 | 3,822,500 | 0.096 | 3,720,000 | 0.095 |
| 17/12/2025 | 0.088 | 118.600 | 9,300,000 | 46.487 | 7,682,500 | 0.098 | 1,617,500 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |