| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.156 | 8.920 | 2,000,000 | 48.409 | 950,000 | 0.159 | 1,050,000 | 0.159 |
| 16/01/2026 | 0.160 | 8.880 | 200,000 | 47.553 | 200,000 | 0.160 | ||
| 15/01/2026 | 0.150 | 9.020 | 450,000 | 48.137 | 200,000 | 0.155 | 250,000 | 0.157 |
| 14/01/2026 | 0.158 | 9.000 | 1,400,000 | 49.751 | 940,000 | 0.160 | 460,000 | 0.156 |
| 13/01/2026 | 0.161 | 8.950 | 2,800,000 | 49.077 | 1,200,000 | 0.161 | 1,600,000 | 0.159 |
| 12/01/2026 | 0.158 | 8.990 | 2,500,000 | 48.968 | 1,200,000 | 0.179 | 1,300,000 | 0.177 |
| 09/01/2026 | 0.159 | 8.990 | 1,600,000 | 48.410 | 800,000 | 0.159 | 800,000 | 0.159 |
| 08/01/2026 | 0.179 | 8.780 | 5,000,000 | 48.244 | 2,500,000 | 0.185 | 2,500,000 | 0.184 |
| 07/01/2026 | 0.135 | 9.300 | 0 | 48.415 | ||||
| 06/01/2026 | 0.127 | 9.410 | 0 | 48.189 | ||||
| 05/01/2026 | 0.123 | 9.550 | 0 | 49.689 | ||||
| 02/01/2026 | 0.125 | 9.550 | 0 | 49.456 | ||||
| 31/12/2025 | 0.142 | 9.260 | 0 | 47.639 | ||||
| 30/12/2025 | 0.139 | 9.310 | 0 | 47.716 | ||||
| 29/12/2025 | 0.141 | 9.240 | 0 | 46.495 | ||||
| 24/12/2025 | 0.138 | 9.320 | 0 | 46.249 | ||||
| 23/12/2025 | 0.138 | 9.350 | 0 | 46.718 | ||||
| 22/12/2025 | 0.146 | 9.270 | 0 | 46.989 | ||||
| 19/12/2025 | 0.146 | 9.280 | 0 | 46.549 | ||||
| 18/12/2025 | 0.136 | 9.400 | 0 | 46.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |