| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.680 | 13.970 | 950,000 | 94.067 | ||||
| 13/01/2026 | 0.640 | 13.450 | 60,000 | 96.856 | 60,000 | 0.653 | ||
| 12/01/2026 | 0.600 | 12.950 | 10,000 | 98.393 | ||||
| 09/01/2026 | 0.600 | 12.540 | 10,000 | 114.695 | 10,000 | 0.600 | ||
| 08/01/2026 | 0.485 | 11.350 | 20,000 | 106.445 | 20,000 | 0.485 | ||
| 07/01/2026 | 0.490 | 11.540 | 3,020,000 | 101.158 | 3,020,000 | 0.487 | ||
| 06/01/2026 | 0.460 | 11.140 | 0 | 102.129 | ||||
| 05/01/2026 | 0.420 | 10.450 | 320,000 | 108.626 | 320,000 | 0.420 | ||
| 02/01/2026 | 0.385 | 9.990 | 10,000 | 107.857 | 10,000 | 0.385 | ||
| 31/12/2025 | 0.350 | 9.460 | 0 | 109.402 | ||||
| 30/12/2025 | 0.350 | 9.500 | 10,000 | 107.644 | 10,000 | 0.350 | ||
| 29/12/2025 | 0.360 | 9.590 | 0 | 108.860 | ||||
| 24/12/2025 | 0.360 | 9.500 | 10,000 | 110.375 | 10,000 | 0.360 | ||
| 23/12/2025 | 0.370 | 9.720 | 0 | 107.091 | ||||
| 22/12/2025 | 0.375 | 9.880 | 10,000 | 103.637 | 10,000 | 0.375 | ||
| 19/12/2025 | 0.360 | 9.760 | 0 | 100.148 | ||||
| 18/12/2025 | 0.335 | 9.220 | 200,000 | 106.527 | 50,000 | 0.345 | 150,000 | 0.342 |
| 17/12/2025 | 0.340 | 9.260 | 260,000 | 107.175 | 130,000 | 0.335 | 130,000 | 0.339 |
| 16/12/2025 | 0.330 | 9.130 | 430,000 | 106.610 | 340,000 | 0.338 | 90,000 | 0.333 |
| 15/12/2025 | 0.340 | 9.280 | 480,000 | 105.917 | 120,000 | 0.338 | 360,000 | 0.336 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 08:00 | |
| 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 |