| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.126 | 166.200 | 3,750,000 | 45.410 | 1,290,000 | 0.129 | 1,400,000 | 0.127 |
| 15/01/2026 | 0.130 | 164.600 | 5,430,000 | 47.027 | 1,110,000 | 0.136 | 2,540,000 | 0.125 |
| 14/01/2026 | 0.138 | 169.000 | 9,450,000 | 45.655 | 4,590,000 | 0.132 | ||
| 13/01/2026 | 0.109 | 159.900 | 8,060,000 | 45.714 | 4,120,000 | 0.112 | 2,670,000 | 0.108 |
| 12/01/2026 | 0.091 | 154.300 | 14,130,000 | 45.333 | 5,280,000 | 0.090 | 3,180,000 | 0.093 |
| 09/01/2026 | 0.070 | 146.500 | 5,580,000 | 44.906 | 50,000 | 0.074 | 1,480,000 | 0.075 |
| 08/01/2026 | 0.064 | 142.600 | 7,550,000 | 45.560 | 7,300,000 | 0.065 | ||
| 07/01/2026 | 0.071 | 145.900 | 15,330,000 | 45.333 | 13,190,000 | 0.073 | ||
| 06/01/2026 | 0.083 | 150.800 | 4,570,000 | 45.253 | 390,000 | 0.084 | 3,300,000 | 0.086 |
| 05/01/2026 | 0.088 | 152.800 | 7,070,000 | 45.102 | 1,200,000 | 0.082 | 5,870,000 | 0.090 |
| 02/01/2026 | 0.078 | 149.000 | 2,790,000 | 44.877 | 2,200,000 | 0.073 | 290,000 | 0.080 |
| 31/12/2025 | 0.065 | 142.800 | 1,640,000 | 45.159 | 1,400,000 | 0.065 | ||
| 30/12/2025 | 0.069 | 144.500 | 760,000 | 45.047 | 550,000 | 0.068 | ||
| 29/12/2025 | 0.068 | 143.300 | 870,000 | 45.406 | 870,000 | 0.073 | ||
| 24/12/2025 | 0.073 | 146.000 | 30,000 | 44.714 | 30,000 | 0.073 | ||
| 23/12/2025 | 0.078 | 147.200 | 520,000 | 45.038 | 520,000 | 0.078 | ||
| 22/12/2025 | 0.074 | 146.400 | 2,900,000 | 44.512 | 800,000 | 0.077 | 1,240,000 | 0.078 |
| 19/12/2025 | 0.073 | 145.300 | 1,440,000 | 44.685 | 790,000 | 0.072 | ||
| 18/12/2025 | 0.069 | 144.100 | 3,090,000 | 44.349 | 1,020,000 | 0.069 | 870,000 | 0.069 |
| 17/12/2025 | 0.075 | 146.000 | 5,930,000 | 44.611 | 3,370,000 | 0.074 | 2,020,000 | 0.073 |
| 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 |