| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.011 | 123.400 | 0 | 84.940 | ||||
| 13/01/2026 | 0.011 | 120.600 | 0 | 88.581 | ||||
| 12/01/2026 | 0.011 | 126.100 | 100,000 | 74.279 | 100,000 | 0.011 | ||
| 09/01/2026 | 0.019 | 127.600 | 0 | 77.443 | ||||
| 08/01/2026 | 0.022 | 128.200 | 1,090,000 | 78.103 | 770,000 | 0.022 | 320,000 | 0.027 |
| 07/01/2026 | 0.028 | 129.200 | 2,300,000 | 80.948 | 860,000 | 0.020 | 1,440,000 | 0.025 |
| 06/01/2026 | 0.013 | 120.400 | 10,000 | 78.221 | 10,000 | 0.011 | ||
| 05/01/2026 | 0.011 | 117.100 | 40,000 | 79.452 | 40,000 | 0.011 | ||
| 02/01/2026 | 0.011 | 113.300 | 0 | 81.846 | ||||
| 31/12/2025 | 0.011 | 113.000 | 0 | 79.573 | ||||
| 30/12/2025 | 0.011 | 111.300 | 0 | 81.200 | ||||
| 29/12/2025 | 0.011 | 111.600 | 9,200,000 | 79.395 | 9,200,000 | 0.011 | ||
| 24/12/2025 | 0.016 | 112.600 | 0 | 79.518 | ||||
| 23/12/2025 | 0.016 | 113.300 | 650,000 | 77.266 | 450,000 | 0.016 | 200,000 | 0.020 |
| 22/12/2025 | 0.020 | 115.200 | 850,000 | 77.974 | 200,000 | 0.020 | 650,000 | 0.021 |
| 19/12/2025 | 0.026 | 117.200 | 1,220,000 | 77.987 | 360,000 | 0.031 | 560,000 | 0.025 |
| 18/12/2025 | 0.026 | 115.900 | 0 | 79.265 | ||||
| 17/12/2025 | 0.028 | 117.100 | 340,000 | 78.220 | 190,000 | 0.028 | 150,000 | 0.025 |
| 16/12/2025 | 0.031 | 116.900 | 0 | 80.374 | ||||
| 15/12/2025 | 0.031 | 116.200 | 190,000 | 80.674 | 190,000 | 0.037 |
| 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 |