| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.480 | 7.780 | 1,680,000 | 63.625 | 840,000 | 0.355 | 840,000 | 0.355 |
| 13/01/2026 | 0.310 | 6.540 | 100,000 | 66.932 | 100,000 | 0.325 | ||
| 12/01/2026 | 0.285 | 6.360 | 2,010,000 | 66.428 | 1,450,000 | 0.275 | 560,000 | 0.252 |
| 09/01/2026 | 0.219 | 5.770 | 80,000 | 67.881 | 80,000 | 0.219 | ||
| 08/01/2026 | 0.190 | 5.510 | 0 | 67.785 | ||||
| 07/01/2026 | 0.202 | 5.550 | 0 | 69.927 | ||||
| 06/01/2026 | 0.204 | 5.530 | 0 | 71.103 | ||||
| 05/01/2026 | 0.189 | 5.320 | 0 | 73.347 | ||||
| 02/01/2026 | 0.177 | 5.210 | 0 | 72.659 | ||||
| 31/12/2025 | 0.168 | 5.050 | 0 | 74.647 | ||||
| 30/12/2025 | 0.173 | 5.110 | 0 | 74.047 | ||||
| 29/12/2025 | 0.179 | 5.130 | 0 | 75.129 | ||||
| 24/12/2025 | 0.179 | 5.140 | 0 | 73.903 | ||||
| 23/12/2025 | 0.187 | 5.220 | 320,000 | 73.544 | 160,000 | 0.191 | 160,000 | 0.193 |
| 22/12/2025 | 0.192 | 5.280 | 0 | 72.948 | ||||
| 19/12/2025 | 0.192 | 5.230 | 3,080,000 | 74.063 | 1,540,000 | 0.204 | 1,540,000 | 0.207 |
| 18/12/2025 | 0.197 | 5.300 | 0 | 73.129 | ||||
| 17/12/2025 | 0.197 | 5.270 | 410,000 | 73.937 | 210,000 | 0.198 | 200,000 | 0.199 |
| 16/12/2025 | 0.183 | 5.140 | 0 | 73.660 | ||||
| 15/12/2025 | 0.196 | 5.220 | 1,200,000 | 74.887 | 600,000 | 0.199 | 600,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:27 | |
| 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 |