| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.047 | 37.780 | 554,000 | 46.598 | 90,000 | 0.052 | 92,000 | 0.048 |
| 13/01/2026 | 0.052 | 37.980 | 2,454,000 | 46.982 | 1,004,000 | 0.052 | 778,000 | 0.057 |
| 12/01/2026 | 0.057 | 38.740 | 1,934,000 | 45.661 | 802,000 | 0.055 | 744,000 | 0.046 |
| 09/01/2026 | 0.050 | 37.820 | 76,000 | 46.062 | 76,000 | 0.050 | ||
| 08/01/2026 | 0.052 | 38.020 | 1,118,000 | 45.743 | 890,000 | 0.046 | ||
| 07/01/2026 | 0.051 | 38.160 | 1,662,000 | 44.888 | 914,000 | 0.054 | ||
| 06/01/2026 | 0.060 | 38.760 | 2,792,000 | 44.990 | 946,000 | 0.060 | 820,000 | 0.061 |
| 05/01/2026 | 0.066 | 39.340 | 1,354,000 | 44.323 | 354,000 | 0.067 | 640,000 | 0.071 |
| 02/01/2026 | 0.078 | 40.280 | 724,000 | 43.208 | 376,000 | 0.075 | 148,000 | 0.078 |
| 31/12/2025 | 0.063 | 39.300 | 1,318,000 | 42.856 | 224,000 | 0.069 | 554,000 | 0.065 |
| 30/12/2025 | 0.069 | 39.360 | 1,324,000 | 43.626 | 650,000 | 0.063 | ||
| 29/12/2025 | 0.061 | 38.580 | 1,066,000 | 44.082 | 688,000 | 0.069 | ||
| 24/12/2025 | 0.070 | 39.220 | 1,376,000 | 43.099 | 696,000 | 0.071 | ||
| 23/12/2025 | 0.071 | 39.200 | 11,060,000 | 43.124 | 4,488,000 | 0.071 | 352,000 | 0.074 |
| 22/12/2025 | 0.084 | 39.800 | 9,456,000 | 43.510 | 4,484,000 | 0.080 | 1,744,000 | 0.086 |
| 19/12/2025 | 0.097 | 40.540 | 9,476,000 | 42.911 | 4,266,000 | 0.096 | 1,904,000 | 0.093 |
| 18/12/2025 | 0.093 | 40.200 | 6,860,000 | 43.106 | 1,258,000 | 0.090 | 3,736,000 | 0.093 |
| 17/12/2025 | 0.116 | 41.220 | 124,092,000 | 43.323 | 53,174,000 | 0.110 | 60,434,000 | 0.110 |
| 16/12/2025 | 0.112 | 40.900 | 99,474,000 | 43.520 | 46,690,000 | 0.106 | 48,818,000 | 0.106 |
| 15/12/2025 | 0.137 | 41.840 | 3,308,000 | 43.884 | 1,120,000 | 0.137 | 1,444,000 | 0.137 |
| 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 |