| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.023 | 37.860 | 300,000 | 45.554 | ||||
| 14/01/2026 | 0.024 | 37.780 | 600,000 | 46.271 | 300,000 | 0.026 | ||
| 13/01/2026 | 0.024 | 37.980 | 4,560,000 | 45.618 | 1,910,000 | 0.025 | 1,930,000 | 0.026 |
| 12/01/2026 | 0.026 | 38.740 | 490,000 | 44.922 | 390,000 | 0.026 | 100,000 | 0.025 |
| 09/01/2026 | 0.025 | 37.820 | 820,000 | 46.185 | 820,000 | 0.026 | ||
| 08/01/2026 | 0.024 | 38.020 | 330,000 | 44.989 | ||||
| 07/01/2026 | 0.026 | 38.160 | 1,480,000 | 45.767 | 760,000 | 0.029 | ||
| 06/01/2026 | 0.029 | 38.760 | 100,000 | 46.011 | ||||
| 05/01/2026 | 0.030 | 39.340 | 1,170,000 | 45.070 | 260,000 | 0.032 | 640,000 | 0.033 |
| 02/01/2026 | 0.036 | 40.280 | 510,000 | 45.601 | 220,000 | 0.035 | ||
| 31/12/2025 | 0.031 | 39.300 | 6,270,000 | 45.189 | 6,040,000 | 0.032 | ||
| 30/12/2025 | 0.033 | 39.360 | 2,210,000 | 45.941 | 1,180,000 | 0.031 | 1,020,000 | 0.030 |
| 29/12/2025 | 0.030 | 38.580 | 2,630,000 | 46.106 | 1,170,000 | 0.033 | 1,180,000 | 0.034 |
| 24/12/2025 | 0.033 | 39.220 | 30,000 | 45.666 | ||||
| 23/12/2025 | 0.034 | 39.200 | 150,000 | 46.071 | 150,000 | 0.034 | ||
| 22/12/2025 | 0.036 | 39.800 | 380,000 | 45.530 | 340,000 | 0.036 | ||
| 19/12/2025 | 0.042 | 40.540 | 420,000 | 46.275 | 420,000 | 0.042 | ||
| 18/12/2025 | 0.041 | 40.200 | 0 | 46.546 | ||||
| 17/12/2025 | 0.045 | 41.220 | 3,970,000 | 45.750 | 530,000 | 0.042 | 3,440,000 | 0.045 |
| 16/12/2025 | 0.043 | 40.900 | 1,340,000 | 45.523 | 930,000 | 0.042 | 410,000 | 0.043 |
| 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 |