| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.350 | 70.000 | 2,520,000 | 20.509 | ||||
| 12/01/2026 | 0.228 | 68.500 | 810,000 | 20.378 | 50,000 | 0.214 | ||
| 09/01/2026 | 0.345 | 70.000 | 590,000 | 15.461 | 200,000 | 0.395 | ||
| 08/01/2026 | 0.400 | 70.200 | 4,395,000 | 26.073 | ||||
| 07/01/2026 | 0.485 | 71.100 | 1,630,000 | 27.728 | ||||
| 06/01/2026 | 0.560 | 72.000 | 3,095,000 | 25.966 | ||||
| 05/01/2026 | 0.285 | 68.600 | 1,730,000 | 25.282 | 10,000 | 0.280 | 935,000 | 0.218 |
| 02/01/2026 | 0.170 | 66.800 | 4,250,000 | 22.967 | 100,000 | 0.169 | ||
| 31/12/2025 | 0.124 | 65.150 | 1,160,000 | 26.226 | 1,000,000 | 0.121 | ||
| 30/12/2025 | 0.148 | 65.950 | 1,005,000 | 24.300 | 590,000 | 0.149 | ||
| 29/12/2025 | 0.185 | 66.400 | 7,795,000 | 25.930 | 1,405,000 | 0.226 | 2,340,000 | 0.251 |
| 24/12/2025 | 0.189 | 66.200 | 1,600,000 | 25.537 | 165,000 | 0.185 | ||
| 23/12/2025 | 0.175 | 65.950 | 7,540,000 | 24.856 | 685,000 | 0.193 | ||
| 22/12/2025 | 0.152 | 65.250 | 350,000 | 25.474 | ||||
| 19/12/2025 | 0.162 | 65.450 | 1,925,000 | 24.582 | 960,000 | 0.165 | ||
| 18/12/2025 | 0.171 | 65.200 | 1,000,000 | 26.578 | 385,000 | 0.145 | ||
| 17/12/2025 | 0.176 | 65.050 | 4,430,000 | 27.560 | 500,000 | 0.200 | ||
| 16/12/2025 | 0.137 | 63.900 | 30,000 | 27.860 | ||||
| 15/12/2025 | 0.195 | 65.250 | 2,270,000 | 28.031 | 1,170,000 | 0.205 | 520,000 | 0.127 |
| 12/12/2025 | 0.139 | 63.750 | 1,470,000 | 27.414 | 615,000 | 0.092 | 305,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |