| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.083 | 159.700 | 1,070,000 | 45.158 | ||||
| 19/01/2026 | 0.091 | 160.400 | 1,580,000 | 46.683 | 200,000 | 0.090 | 760,000 | 0.090 |
| 16/01/2026 | 0.115 | 166.200 | 2,010,000 | 44.513 | 850,000 | 0.124 | ||
| 15/01/2026 | 0.118 | 164.600 | 20,210,000 | 47.963 | 6,270,000 | 0.132 | 6,280,000 | 0.132 |
| 14/01/2026 | 0.135 | 169.000 | 59,760,000 | 45.690 | 17,990,000 | 0.127 | 12,360,000 | 0.123 |
| 13/01/2026 | 0.095 | 159.900 | 58,760,000 | 46.755 | 26,560,000 | 0.093 | 20,500,000 | 0.092 |
| 12/01/2026 | 0.071 | 154.300 | 41,650,000 | 45.833 | 21,440,000 | 0.062 | 8,000,000 | 0.059 |
| 09/01/2026 | 0.045 | 146.500 | 12,880,000 | 44.422 | 4,890,000 | 0.050 | 3,900,000 | 0.050 |
| 08/01/2026 | 0.039 | 142.600 | 12,810,000 | 46.006 | 5,020,000 | 0.041 | 2,120,000 | 0.042 |
| 07/01/2026 | 0.049 | 145.900 | 12,860,000 | 46.329 | 1,000,000 | 0.047 | 7,190,000 | 0.048 |
| 06/01/2026 | 0.063 | 150.800 | 95,860,000 | 45.632 | 31,890,000 | 0.064 | 48,670,000 | 0.064 |
| 05/01/2026 | 0.067 | 152.800 | 2,640,000 | 44.248 | 950,000 | 0.066 | 1,220,000 | 0.064 |
| 02/01/2026 | 0.056 | 149.000 | 9,230,000 | 44.004 | 4,360,000 | 0.051 | 4,390,000 | 0.051 |
| 31/12/2025 | 0.041 | 142.800 | 1,100,000 | 44.439 | 650,000 | 0.040 | 300,000 | 0.041 |
| 30/12/2025 | 0.046 | 144.500 | 7,600,000 | 44.399 | 4,140,000 | 0.046 | 2,920,000 | 0.046 |
| 29/12/2025 | 0.044 | 143.300 | 6,270,000 | 44.642 | 3,610,000 | 0.049 | 2,140,000 | 0.052 |
| 24/12/2025 | 0.052 | 146.000 | 1,530,000 | 43.607 | 490,000 | 0.052 | 660,000 | 0.054 |
| 23/12/2025 | 0.057 | 147.200 | 3,170,000 | 43.876 | 1,010,000 | 0.057 | 890,000 | 0.058 |
| 22/12/2025 | 0.055 | 146.400 | 7,200,000 | 43.792 | 3,090,000 | 0.057 | 3,070,000 | 0.057 |
| 19/12/2025 | 0.056 | 145.300 | 12,910,000 | 44.720 | 5,540,000 | 0.054 | 5,950,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |