| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.085 | 82.600 | 6,695,000 | 65.424 | 3,325,000 | 0.088 | 3,370,000 | 0.088 |
| 14/01/2026 | 0.088 | 83.100 | 7,050,000 | 65.194 | 3,550,000 | 0.102 | 3,500,000 | 0.102 |
| 13/01/2026 | 0.108 | 85.450 | 2,590,000 | 66.666 | 1,295,000 | 0.114 | 1,250,000 | 0.113 |
| 12/01/2026 | 0.126 | 88.100 | 5,585,000 | 66.482 | 3,020,000 | 0.115 | 2,525,000 | 0.113 |
| 09/01/2026 | 0.108 | 85.200 | 1,685,000 | 65.942 | 850,000 | 0.101 | 835,000 | 0.099 |
| 08/01/2026 | 0.087 | 81.000 | 3,660,000 | 66.826 | 1,830,000 | 0.096 | 1,830,000 | 0.097 |
| 07/01/2026 | 0.098 | 83.000 | 1,695,000 | 66.400 | 565,000 | 0.099 | 980,000 | 0.098 |
| 06/01/2026 | 0.074 | 78.300 | 1,540,000 | 66.669 | 725,000 | 0.066 | 815,000 | 0.067 |
| 05/01/2026 | 0.068 | 76.600 | 1,900,000 | 67.178 | 900,000 | 0.068 | 1,000,000 | 0.068 |
| 02/01/2026 | 0.088 | 80.600 | 260,000 | 66.200 | 130,000 | 0.086 | 130,000 | 0.084 |
| 31/12/2025 | 0.081 | 78.850 | 1,050,000 | 66.436 | 525,000 | 0.074 | 525,000 | 0.074 |
| 30/12/2025 | 0.077 | 77.800 | 1,450,000 | 66.595 | 725,000 | 0.075 | 725,000 | 0.074 |
| 29/12/2025 | 0.080 | 78.250 | 0 | 66.562 | ||||
| 24/12/2025 | 0.073 | 75.950 | 1,445,000 | 66.794 | 870,000 | 0.076 | 575,000 | 0.075 |
| 23/12/2025 | 0.084 | 78.250 | 5,010,000 | 66.263 | 2,540,000 | 0.086 | 2,470,000 | 0.088 |
| 22/12/2025 | 0.103 | 81.850 | 100,000 | 65.582 | 100,000 | 0.094 | ||
| 19/12/2025 | 0.054 | 70.700 | 1,135,000 | 67.063 | 410,000 | 0.049 | 725,000 | 0.055 |
| 18/12/2025 | 0.039 | 66.150 | 5,000 | 67.420 | 5,000 | 0.045 | ||
| 17/12/2025 | 0.056 | 70.200 | 0 | 68.206 | ||||
| 16/12/2025 | 0.058 | 71.500 | 805,000 | 66.603 | 405,000 | 0.065 | 400,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |