| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.184 | 79.550 | 3,655,000 | 53.480 | 1,600,000 | 0.181 | 1,740,000 | 0.179 |
| 14/01/2026 | 0.203 | 81.950 | 1,490,000 | 52.373 | 960,000 | 0.204 | 215,000 | 0.211 |
| 13/01/2026 | 0.167 | 78.450 | 8,135,000 | 51.631 | 3,305,000 | 0.175 | 3,175,000 | 0.178 |
| 12/01/2026 | 0.187 | 80.250 | 3,095,000 | 52.152 | 905,000 | 0.166 | 1,680,000 | 0.172 |
| 09/01/2026 | 0.136 | 74.700 | 2,495,000 | 51.407 | 1,210,000 | 0.135 | 1,020,000 | 0.132 |
| 08/01/2026 | 0.115 | 71.900 | 175,000 | 51.465 | 175,000 | 0.113 | ||
| 07/01/2026 | 0.131 | 73.750 | 1,325,000 | 51.759 | 205,000 | 0.128 | 565,000 | 0.127 |
| 06/01/2026 | 0.145 | 75.500 | 1,915,000 | 51.607 | 900,000 | 0.148 | 680,000 | 0.149 |
| 05/01/2026 | 0.131 | 73.600 | 5,460,000 | 51.831 | 2,125,000 | 0.131 | 2,345,000 | 0.136 |
| 02/01/2026 | 0.088 | 66.250 | 0 | 53.742 | ||||
| 31/12/2025 | 0.079 | 63.950 | 0 | 54.880 | ||||
| 30/12/2025 | 0.081 | 64.500 | 0 | 54.324 | ||||
| 29/12/2025 | 0.080 | 63.800 | 50,000 | 55.115 | 50,000 | 0.088 | ||
| 24/12/2025 | 0.083 | 64.600 | 400,000 | 53.938 | 400,000 | 0.082 | ||
| 23/12/2025 | 0.083 | 64.350 | 1,510,000 | 54.183 | 1,180,000 | 0.083 | 250,000 | 0.078 |
| 22/12/2025 | 0.098 | 66.700 | 0 | 54.121 | ||||
| 19/12/2025 | 0.095 | 66.300 | 0 | 53.629 | ||||
| 18/12/2025 | 0.091 | 65.350 | 0 | 54.065 | ||||
| 17/12/2025 | 0.091 | 65.200 | 0 | 54.198 | ||||
| 16/12/2025 | 0.086 | 64.100 | 0 | 54.546 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:47 | |
| 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 |