| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.149 | 21.660 | 18,300,000 | 26.782 | 9,850,000 | 0.177 | 8,450,000 | 0.175 |
| 13/01/2026 | 0.139 | 21.480 | 30,000 | 27.507 | 30,000 | 0.139 | ||
| 12/01/2026 | 0.099 | 20.940 | 12,800,000 | 27.809 | 6,400,000 | 0.105 | 6,400,000 | 0.103 |
| 09/01/2026 | 0.107 | 20.940 | 20,025,000 | 28.300 | 10,475,000 | 0.109 | 9,550,000 | 0.108 |
| 08/01/2026 | 0.091 | 20.680 | 75,000 | 28.361 | 75,000 | 0.091 | ||
| 07/01/2026 | 0.096 | 20.660 | 935,000 | 29.175 | 5,000 | 0.109 | 930,000 | 0.099 |
| 06/01/2026 | 0.146 | 21.300 | 20,000 | 29.110 | 20,000 | 0.146 | ||
| 05/01/2026 | 0.121 | 21.140 | 40,000 | 27.056 | 40,000 | 0.110 | ||
| 02/01/2026 | 0.185 | 21.860 | 5,000 | 25.970 | ||||
| 31/12/2025 | 0.144 | 21.300 | 0 | 27.281 | ||||
| 30/12/2025 | 0.156 | 21.460 | 45,000 | 26.674 | ||||
| 29/12/2025 | 0.093 | 20.640 | 60,000 | 26.651 | ||||
| 24/12/2025 | 0.093 | 20.600 | 0 | 26.005 | ||||
| 23/12/2025 | 0.093 | 20.560 | 20,000 | 26.164 | 20,000 | 0.100 | ||
| 22/12/2025 | 0.102 | 20.800 | 20,000 | 24.892 | ||||
| 19/12/2025 | 0.080 | 20.380 | 0 | 25.097 | ||||
| 18/12/2025 | 0.080 | 20.360 | 0 | 25.101 | ||||
| 17/12/2025 | 0.075 | 20.160 | 0 | 25.926 | ||||
| 16/12/2025 | 0.076 | 20.200 | 350,000 | 25.535 | 350,000 | 0.085 | ||
| 15/12/2025 | 0.100 | 20.680 | 0 | 24.526 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:11 | |
| 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 |