| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.021 | 37.860 | 0 | 46.862 | ||||
| 14/01/2026 | 0.021 | 37.780 | 0 | 46.933 | ||||
| 13/01/2026 | 0.021 | 37.980 | 410,000 | 46.348 | ||||
| 12/01/2026 | 0.023 | 38.740 | 140,000 | 45.922 | ||||
| 09/01/2026 | 0.020 | 37.820 | 780,000 | 45.643 | ||||
| 08/01/2026 | 0.020 | 38.020 | 890,000 | 45.139 | ||||
| 07/01/2026 | 0.020 | 38.160 | 530,000 | 44.761 | ||||
| 06/01/2026 | 0.023 | 38.760 | 1,870,000 | 45.364 | ||||
| 05/01/2026 | 0.023 | 39.340 | 13,210,000 | 44.083 | 13,210,000 | 0.023 | ||
| 02/01/2026 | 0.026 | 40.280 | 1,030,000 | 43.602 | ||||
| 31/12/2025 | 0.024 | 39.300 | 290,000 | 44.305 | ||||
| 30/12/2025 | 0.023 | 39.360 | 20,000 | 43.463 | ||||
| 29/12/2025 | 0.022 | 38.580 | 400,000 | 44.355 | ||||
| 24/12/2025 | 0.024 | 39.220 | 0 | 43.807 | ||||
| 23/12/2025 | 0.024 | 39.200 | 10,000 | 43.708 | ||||
| 22/12/2025 | 0.027 | 39.800 | 4,080,000 | 44.060 | ||||
| 19/12/2025 | 0.029 | 40.540 | 5,150,000 | 43.340 | ||||
| 18/12/2025 | 0.028 | 40.200 | 18,880,000 | 43.435 | 16,930,000 | 0.028 | ||
| 17/12/2025 | 0.034 | 41.220 | 27,520,000 | 44.206 | 7,980,000 | 0.033 | 17,590,000 | 0.032 |
| 16/12/2025 | 0.033 | 40.900 | 29,280,000 | 44.286 | 6,860,000 | 0.033 | 17,100,000 | 0.033 |
| 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 |