| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.043 | 76.750 | 5,340,000 | 51.902 | ||||
| 16/01/2026 | 0.052 | 78.350 | 1,055,000 | 51.831 | ||||
| 15/01/2026 | 0.059 | 79.550 | 3,425,000 | 51.957 | ||||
| 14/01/2026 | 0.068 | 81.950 | 6,825,000 | 50.228 | ||||
| 13/01/2026 | 0.052 | 78.450 | 7,545,000 | 50.792 | ||||
| 12/01/2026 | 0.062 | 80.250 | 17,045,000 | 50.858 | 20,000 | 0.058 | 20,000 | 0.059 |
| 09/01/2026 | 0.037 | 74.700 | 285,000 | 50.209 | ||||
| 08/01/2026 | 0.031 | 71.900 | 7,345,000 | 51.858 | ||||
| 07/01/2026 | 0.036 | 73.750 | 2,930,000 | 50.900 | ||||
| 06/01/2026 | 0.042 | 75.500 | 4,840,000 | 50.335 | ||||
| 05/01/2026 | 0.039 | 73.600 | 10,385,000 | 52.092 | 465,000 | 0.042 | 465,000 | 0.037 |
| 02/01/2026 | 0.017 | 66.250 | 1,385,000 | 51.130 | ||||
| 31/12/2025 | 0.014 | 63.950 | 0 | 51.875 | ||||
| 30/12/2025 | 0.014 | 64.500 | 8,720,000 | 50.764 | ||||
| 29/12/2025 | 0.015 | 63.800 | 220,000 | 52.451 | ||||
| 24/12/2025 | 0.016 | 64.600 | 1,230,000 | 50.885 | ||||
| 23/12/2025 | 0.017 | 64.350 | 820,000 | 51.775 | ||||
| 22/12/2025 | 0.021 | 66.700 | 480,000 | 50.658 | ||||
| 19/12/2025 | 0.020 | 66.300 | 1,845,000 | 50.007 | ||||
| 18/12/2025 | 0.020 | 65.350 | 1,600,000 | 51.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |