| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.305 | 40.020 | 0 | 62.946 | ||||
| 14/01/2026 | 0.305 | 40.000 | 50,000 | 62.995 | 50,000 | 0.305 | ||
| 13/01/2026 | 0.300 | 39.780 | 0 | 61.994 | ||||
| 12/01/2026 | 0.265 | 37.580 | 0 | 61.809 | ||||
| 09/01/2026 | 0.255 | 37.060 | 400,000 | 60.640 | 200,000 | 0.249 | 200,000 | 0.249 |
| 08/01/2026 | 0.247 | 36.440 | 700,000 | 61.224 | 350,000 | 0.246 | 350,000 | 0.246 |
| 07/01/2026 | 0.246 | 36.120 | 675,000 | 62.858 | 350,000 | 0.229 | 275,000 | 0.229 |
| 06/01/2026 | 0.217 | 34.100 | 450,000 | 63.328 | 225,000 | 0.215 | 225,000 | 0.215 |
| 05/01/2026 | 0.209 | 33.520 | 200,000 | 63.400 | 100,000 | 0.206 | 100,000 | 0.206 |
| 02/01/2026 | 0.192 | 32.540 | 0 | 61.744 | ||||
| 31/12/2025 | 0.181 | 31.440 | 0 | 63.438 | ||||
| 30/12/2025 | 0.187 | 32.060 | 0 | 62.092 | ||||
| 29/12/2025 | 0.187 | 31.840 | 0 | 63.351 | ||||
| 24/12/2025 | 0.195 | 32.600 | 0 | 61.742 | ||||
| 23/12/2025 | 0.201 | 32.820 | 0 | 62.792 | ||||
| 22/12/2025 | 0.206 | 33.140 | 0 | 62.896 | ||||
| 19/12/2025 | 0.220 | 34.160 | 0 | 62.305 | ||||
| 18/12/2025 | 0.199 | 32.720 | 0 | 62.079 | ||||
| 17/12/2025 | 0.198 | 32.540 | 250,000 | 62.660 | 125,000 | 0.193 | 125,000 | 0.194 |
| 16/12/2025 | 0.194 | 32.060 | 0 | 63.702 |
| 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 |