| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.020 | 192.000 | 320,000 | 53.710 | ||||
| 13/01/2026 | 0.020 | 191.300 | 710,000 | 53.851 | ||||
| 12/01/2026 | 0.024 | 197.000 | 0 | 54.837 | ||||
| 09/01/2026 | 0.024 | 197.000 | 610,000 | 54.535 | ||||
| 08/01/2026 | 0.025 | 199.400 | 500,000 | 54.199 | ||||
| 07/01/2026 | 0.027 | 200.600 | 3,440,000 | 55.238 | 2,400,000 | 0.025 | ||
| 06/01/2026 | 0.025 | 199.500 | 12,560,000 | 54.012 | 5,000,000 | 0.026 | ||
| 05/01/2026 | 0.024 | 196.200 | 300,000 | 54.564 | 100,000 | 0.023 | ||
| 02/01/2026 | 0.023 | 193.100 | 2,290,000 | 54.803 | 100,000 | 0.024 | ||
| 31/12/2025 | 0.021 | 187.700 | 370,000 | 55.231 | 310,000 | 0.021 | ||
| 30/12/2025 | 0.023 | 190.800 | 1,860,000 | 55.510 | 700,000 | 0.024 | ||
| 29/12/2025 | 0.028 | 199.900 | 1,270,000 | 55.494 | 40,000 | 0.029 | ||
| 24/12/2025 | 0.028 | 200.200 | 0 | 54.872 | ||||
| 23/12/2025 | 0.028 | 200.400 | 1,100,000 | 54.621 | ||||
| 22/12/2025 | 0.028 | 201.800 | 840,000 | 53.883 | ||||
| 19/12/2025 | 0.023 | 192.900 | 500,000 | 53.450 | ||||
| 18/12/2025 | 0.024 | 193.200 | 2,600,000 | 54.099 | ||||
| 17/12/2025 | 0.026 | 195.700 | 1,040,000 | 54.574 | ||||
| 16/12/2025 | 0.022 | 189.200 | 1,480,000 | 53.918 | 380,000 | 0.021 | ||
| 15/12/2025 | 0.024 | 190.700 | 1,940,000 | 54.932 |
| 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 |