| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 1.350 | 32.700 | 220,000 | 50.982 | ||||
| 13/01/2026 | 1.370 | 33.000 | 390,000 | 45.732 | ||||
| 12/01/2026 | 1.260 | 31.880 | 0 | 44.399 | ||||
| 09/01/2026 | 1.220 | 31.480 | 50,000 | 43.012 | 30,000 | 1.200 | ||
| 08/01/2026 | 1.200 | 31.140 | 200,000 | 48.368 | ||||
| 07/01/2026 | 1.260 | 31.820 | 0 | 46.327 | ||||
| 06/01/2026 | 1.190 | 31.100 | 300,000 | 45.863 | 250,000 | 1.169 | ||
| 05/01/2026 | 1.050 | 29.820 | 200,000 | 37.082 | 80,000 | 1.060 | ||
| 02/01/2026 | 0.960 | 28.840 | 140,000 | 38.276 | 130,000 | 0.950 | ||
| 31/12/2025 | 0.840 | 27.380 | 160,000 | 42.997 | 130,000 | 0.853 | ||
| 30/12/2025 | 0.890 | 27.940 | 0 | 42.363 | ||||
| 29/12/2025 | 0.920 | 28.120 | 170,000 | 46.265 | ||||
| 24/12/2025 | 0.940 | 28.440 | 50,000 | 42.847 | ||||
| 23/12/2025 | 0.940 | 28.400 | 0 | 43.526 | ||||
| 22/12/2025 | 0.940 | 28.480 | 130,000 | 41.040 | ||||
| 19/12/2025 | 0.960 | 28.800 | 2,990,000 | 36.953 | 1,000,000 | 0.930 | ||
| 18/12/2025 | 0.960 | 28.460 | 200,000 | 46.980 | 40,000 | 0.970 | ||
| 17/12/2025 | 0.970 | 28.560 | 270,000 | 47.105 | ||||
| 16/12/2025 | 0.830 | 27.380 | 2,390,000 | 37.213 | ||||
| 15/12/2025 | 0.960 | 28.560 | 240,000 | 43.873 | 190,000 | 0.988 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |