| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.231 | 99.200 | 3,300,000 | 39.925 | 1,650,000 | 0.223 | 1,650,000 | 0.223 |
| 15/01/2026 | 0.233 | 99.100 | 6,190,000 | 40.018 | 3,095,000 | 0.231 | 3,095,000 | 0.231 |
| 14/01/2026 | 0.247 | 97.600 | 200,000 | 39.789 | 200,000 | 0.243 | ||
| 13/01/2026 | 0.247 | 97.250 | 3,800,000 | 39.170 | 1,800,000 | 0.231 | 2,000,000 | 0.231 |
| 12/01/2026 | 0.265 | 95.700 | 0 | 39.453 | ||||
| 09/01/2026 | 0.265 | 94.550 | 0 | 36.715 | ||||
| 08/01/2026 | 0.265 | 94.650 | 0 | 36.845 | ||||
| 07/01/2026 | 0.265 | 95.300 | 0 | 38.140 | ||||
| 06/01/2026 | 0.236 | 99.200 | 250,000 | 39.885 | 125,000 | 0.233 | 125,000 | 0.234 |
| 05/01/2026 | 0.265 | 95.800 | 0 | 38.860 | ||||
| 02/01/2026 | 0.242 | 98.750 | 95,000 | 39.810 | 95,000 | 0.237 | ||
| 31/12/2025 | 0.270 | 95.350 | 0 | 38.443 | ||||
| 30/12/2025 | 0.250 | 97.600 | 0 | 39.060 | ||||
| 29/12/2025 | 0.250 | 97.100 | 250,000 | 38.047 | 125,000 | 0.234 | 125,000 | 0.235 |
| 24/12/2025 | 0.285 | 93.600 | 0 | 37.192 | ||||
| 23/12/2025 | 0.285 | 93.100 | 0 | 36.169 | ||||
| 22/12/2025 | 0.280 | 93.750 | 0 | 36.543 | ||||
| 19/12/2025 | 0.280 | 93.700 | 0 | 36.205 | ||||
| 18/12/2025 | 0.280 | 93.900 | 0 | 36.549 | ||||
| 17/12/2025 | 0.275 | 95.250 | 0 | 38.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |