| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.027 | 84.700 | 28,000 | 39.875 | 28,000 | 0.027 | ||
| 13/01/2026 | 0.027 | 84.400 | 28,000 | 39.408 | 28,000 | 0.023 | ||
| 12/01/2026 | 0.027 | 83.700 | 120,000 | 38.490 | 120,000 | 0.026 | ||
| 09/01/2026 | 0.026 | 84.300 | 20,674,000 | 38.275 | 10,402,000 | 0.030 | 10,190,000 | 0.030 |
| 08/01/2026 | 0.028 | 83.850 | 20,650,000 | 38.194 | 10,282,000 | 0.029 | 10,368,000 | 0.029 |
| 07/01/2026 | 0.024 | 85.950 | 20,454,000 | 38.959 | 10,304,000 | 0.025 | 10,150,000 | 0.025 |
| 06/01/2026 | 0.024 | 86.050 | 20,404,000 | 38.851 | 10,000,000 | 0.025 | 10,404,000 | 0.025 |
| 05/01/2026 | 0.028 | 83.900 | 0 | 37.697 | ||||
| 02/01/2026 | 0.032 | 83.300 | 24,420,000 | 37.601 | 10,200,000 | 0.041 | 14,220,000 | 0.039 |
| 31/12/2025 | 0.044 | 79.900 | 0 | 36.193 | ||||
| 30/12/2025 | 0.038 | 81.650 | 21,400,000 | 36.785 | 11,190,000 | 0.038 | 10,210,000 | 0.038 |
| 29/12/2025 | 0.037 | 82.200 | 20,000,000 | 36.996 | 10,000,000 | 0.033 | 10,000,000 | 0.033 |
| 24/12/2025 | 0.035 | 83.250 | 2,000,000 | 36.870 | 2,000,000 | 0.035 | ||
| 23/12/2025 | 0.037 | 82.650 | 50,000 | 36.587 | 50,000 | 0.037 | ||
| 22/12/2025 | 0.037 | 82.650 | 3,000,000 | 36.442 | 2,000,000 | 0.038 | 1,000,000 | 0.036 |
| 19/12/2025 | 0.039 | 82.500 | 24,512,000 | 36.281 | 10,250,000 | 0.040 | 14,262,000 | 0.040 |
| 18/12/2025 | 0.046 | 81.350 | 22,448,000 | 36.311 | 10,724,000 | 0.049 | 11,724,000 | 0.048 |
| 17/12/2025 | 0.049 | 80.950 | 12,194,000 | 36.288 | 6,054,000 | 0.057 | 6,090,000 | 0.057 |
| 16/12/2025 | 0.058 | 79.800 | 11,122,000 | 36.418 | 5,616,000 | 0.067 | 5,506,000 | 0.067 |
| 15/12/2025 | 0.054 | 80.650 | 2,702,000 | 36.562 | 1,346,000 | 0.054 | 1,356,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |