| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.148 | 12.640 | 420,000 | 113.782 | 420,000 | 0.153 | ||
| 15/01/2026 | 0.148 | 12.470 | 400,000 | 117.186 | 400,000 | 0.171 | ||
| 14/01/2026 | 0.231 | 13.970 | 2,160,000 | 117.370 | 1,110,000 | 0.231 | 1,000,000 | 0.235 |
| 13/01/2026 | 0.206 | 13.450 | 160,000 | 118.513 | 110,000 | 0.227 | 50,000 | 0.217 |
| 12/01/2026 | 0.178 | 12.950 | 220,000 | 116.589 | 110,000 | 0.195 | 10,000 | 0.178 |
| 09/01/2026 | 0.164 | 12.540 | 470,000 | 116.534 | 350,000 | 0.135 | 120,000 | 0.164 |
| 08/01/2026 | 0.115 | 11.350 | 30,000 | 117.988 | 30,000 | 0.115 | ||
| 07/01/2026 | 0.126 | 11.540 | 10,000 | 118.659 | 10,000 | 0.113 | ||
| 06/01/2026 | 0.113 | 11.140 | 0 | 119.637 | ||||
| 05/01/2026 | 0.090 | 10.450 | 0 | 120.356 | ||||
| 02/01/2026 | 0.077 | 9.990 | 200,000 | 118.727 | 200,000 | 0.079 | ||
| 31/12/2025 | 0.065 | 9.460 | 50,000 | 119.689 | 50,000 | 0.065 | ||
| 30/12/2025 | 0.067 | 9.500 | 0 | 119.269 | ||||
| 29/12/2025 | 0.072 | 9.590 | 0 | 119.973 | ||||
| 24/12/2025 | 0.073 | 9.500 | 0 | 117.872 | ||||
| 23/12/2025 | 0.083 | 9.720 | 0 | 118.993 | ||||
| 22/12/2025 | 0.088 | 9.880 | 0 | 117.856 | ||||
| 19/12/2025 | 0.085 | 9.760 | 0 | 115.934 | ||||
| 18/12/2025 | 0.073 | 9.220 | 0 | 118.605 | ||||
| 17/12/2025 | 0.075 | 9.260 | 0 | 118.303 |
| 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 |