| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.295 | 128.500 | 80,000 | 28.455 | 80,000 | 0.295 | ||
| 15/01/2026 | 0.280 | 128.200 | 40,000 | 26.882 | 20,000 | 0.275 | ||
| 14/01/2026 | 0.265 | 127.000 | 0 | 26.840 | ||||
| 13/01/2026 | 0.265 | 126.400 | 0 | 27.600 | ||||
| 12/01/2026 | 0.236 | 124.100 | 420,000 | 27.350 | 160,000 | 0.237 | 260,000 | 0.236 |
| 09/01/2026 | 0.239 | 124.800 | 0 | 26.454 | ||||
| 08/01/2026 | 0.238 | 124.300 | 20,000 | 27.034 | 20,000 | 0.230 | ||
| 07/01/2026 | 0.275 | 127.200 | 0 | 27.192 | ||||
| 06/01/2026 | 0.290 | 128.800 | 120,000 | 26.516 | 100,000 | 0.290 | 20,000 | 0.290 |
| 05/01/2026 | 0.240 | 124.900 | 120,000 | 26.275 | 120,000 | 0.238 | ||
| 02/01/2026 | 0.237 | 124.300 | 1,500,000 | 26.616 | 1,500,000 | 0.234 | ||
| 31/12/2025 | 0.211 | 122.400 | 0 | 25.942 | ||||
| 30/12/2025 | 0.215 | 123.000 | 60,000 | 25.411 | 60,000 | 0.206 | ||
| 29/12/2025 | 0.202 | 121.900 | 1,000,000 | 25.263 | 1,000,000 | 0.216 | ||
| 24/12/2025 | 0.229 | 123.800 | 0 | 25.663 | ||||
| 23/12/2025 | 0.208 | 122.300 | 200,000 | 24.995 | 100,000 | 0.209 | 100,000 | 0.211 |
| 22/12/2025 | 0.200 | 121.300 | 1,840,000 | 25.325 | 560,000 | 0.198 | 1,100,000 | 0.200 |
| 19/12/2025 | 0.182 | 119.300 | 440,000 | 25.557 | 420,000 | 0.181 | 20,000 | 0.180 |
| 18/12/2025 | 0.173 | 118.700 | 300,000 | 25.126 | 220,000 | 0.173 | 80,000 | 0.168 |
| 17/12/2025 | 0.150 | 117.500 | 0 | 23.614 |
| 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 |