| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.155 | 17.640 | 1,100,000 | 65.478 | 50,000 | 0.139 | 1,050,000 | 0.154 |
| 09/01/2026 | 0.160 | 17.590 | 0 | 66.355 | ||||
| 08/01/2026 | 0.174 | 17.680 | 128,000 | 69.214 | 128,000 | 0.176 | ||
| 07/01/2026 | 0.207 | 18.300 | 878,000 | 67.735 | 500,000 | 0.208 | 378,000 | 0.204 |
| 06/01/2026 | 0.216 | 18.420 | 2,178,000 | 67.791 | 1,098,000 | 0.215 | 1,080,000 | 0.215 |
| 05/01/2026 | 0.141 | 17.110 | 100,000 | 65.776 | 100,000 | 0.123 | ||
| 02/01/2026 | 0.133 | 16.800 | 18,000 | 66.469 | 18,000 | 0.131 | ||
| 31/12/2025 | 0.131 | 16.640 | 0 | 67.292 | ||||
| 30/12/2025 | 0.131 | 16.630 | 0 | 66.833 | ||||
| 29/12/2025 | 0.140 | 16.760 | 200,000 | 67.386 | 100,000 | 0.171 | ||
| 24/12/2025 | 0.159 | 17.040 | 0 | 66.619 | ||||
| 23/12/2025 | 0.164 | 17.100 | 100,000 | 66.746 | 100,000 | 0.166 | ||
| 22/12/2025 | 0.156 | 16.900 | 0 | 66.869 | ||||
| 19/12/2025 | 0.156 | 16.870 | 328,000 | 65.866 | 328,000 | 0.156 | ||
| 18/12/2025 | 0.135 | 16.400 | 0 | 65.677 | ||||
| 17/12/2025 | 0.133 | 16.290 | 100,000 | 66.206 | 100,000 | 0.116 | ||
| 16/12/2025 | 0.122 | 15.930 | 0 | 67.264 | ||||
| 15/12/2025 | 0.147 | 16.460 | 50,000 | 67.437 | 50,000 | 0.154 | ||
| 12/12/2025 | 0.168 | 16.930 | 18,000 | 65.599 | 18,000 | 0.167 | ||
| 11/12/2025 | 0.131 | 16.040 | 0 | 66.514 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |