| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.018 | 46.160 | 1,295,000 | 74.379 | 600,000 | 0.019 | 695,000 | 0.019 |
| 14/01/2026 | 0.015 | 45.040 | 1,200,000 | 73.536 | 600,000 | 0.015 | 600,000 | 0.014 |
| 13/01/2026 | 0.018 | 45.400 | 900,000 | 75.543 | 450,000 | 0.018 | 450,000 | 0.018 |
| 12/01/2026 | 0.017 | 45.300 | 600,000 | 74.330 | 300,000 | 0.017 | 300,000 | 0.017 |
| 09/01/2026 | 0.017 | 44.920 | 550,000 | 74.174 | 150,000 | 0.017 | 400,000 | 0.018 |
| 08/01/2026 | 0.016 | 44.580 | 400,000 | 73.566 | 250,000 | 0.015 | 150,000 | 0.016 |
| 07/01/2026 | 0.019 | 44.960 | 0 | 75.440 | ||||
| 06/01/2026 | 0.022 | 45.660 | 100,000 | 76.203 | 100,000 | 0.022 | ||
| 05/01/2026 | 0.019 | 44.240 | 320,000 | 76.608 | 320,000 | 0.018 | ||
| 02/01/2026 | 0.013 | 41.960 | 2,300,000 | 74.474 | 2,000,000 | 0.013 | 300,000 | 0.013 |
| 31/12/2025 | 0.014 | 41.500 | 0 | 76.226 | ||||
| 30/12/2025 | 0.015 | 41.940 | 0 | 75.944 | ||||
| 29/12/2025 | 0.015 | 41.940 | 300,000 | 75.598 | 150,000 | 0.015 | 150,000 | 0.015 |
| 24/12/2025 | 0.014 | 41.120 | 20,000 | 74.794 | 20,000 | 0.015 | ||
| 23/12/2025 | 0.016 | 41.940 | 0 | 74.728 | ||||
| 22/12/2025 | 0.016 | 41.580 | 0 | 75.315 | ||||
| 19/12/2025 | 0.017 | 41.720 | 300,000 | 75.113 | 150,000 | 0.018 | 150,000 | 0.018 |
| 18/12/2025 | 0.017 | 41.820 | 610,000 | 74.550 | 300,000 | 0.018 | 310,000 | 0.018 |
| 17/12/2025 | 0.019 | 42.440 | 45,000 | 74.755 | 45,000 | 0.019 | ||
| 16/12/2025 | 0.021 | 42.900 | 5,000 | 75.209 | 5,000 | 0.020 |
| 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 |