| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.013 | 98.500 | 11,100,000 | 33.974 | 100,000 | 0.019 | ||
| 16/01/2026 | 0.018 | 100.000 | 4,710,000 | 34.114 | ||||
| 15/01/2026 | 0.022 | 100.800 | 4,300,000 | 35.203 | ||||
| 14/01/2026 | 0.024 | 101.500 | 20,530,000 | 34.709 | 12,220,000 | 0.024 | ||
| 13/01/2026 | 0.037 | 104.900 | 2,070,000 | 34.722 | ||||
| 12/01/2026 | 0.038 | 105.000 | 34,650,000 | 34.736 | 20,520,000 | 0.040 | ||
| 09/01/2026 | 0.017 | 98.500 | 11,890,000 | 33.936 | 6,570,000 | 0.019 | ||
| 08/01/2026 | 0.024 | 101.000 | 17,120,000 | 33.699 | 11,840,000 | 0.024 | ||
| 07/01/2026 | 0.035 | 104.500 | 5,770,000 | 32.402 | ||||
| 06/01/2026 | 0.043 | 106.100 | 21,520,000 | 32.845 | 7,970,000 | 0.045 | 2,430,000 | 0.047 |
| 05/01/2026 | 0.041 | 105.400 | 1,050,000 | 33.210 | ||||
| 02/01/2026 | 0.039 | 104.600 | 4,940,000 | 33.155 | 10,000 | 0.042 | ||
| 31/12/2025 | 0.034 | 103.300 | 13,810,000 | 32.684 | 10,750,000 | 0.032 | ||
| 30/12/2025 | 0.040 | 104.300 | 3,590,000 | 33.591 | ||||
| 29/12/2025 | 0.038 | 104.200 | 12,730,000 | 32.364 | 9,250,000 | 0.044 | ||
| 24/12/2025 | 0.035 | 103.200 | 3,770,000 | 31.630 | 1,670,000 | 0.039 | ||
| 23/12/2025 | 0.036 | 103.200 | 6,070,000 | 31.925 | 2,420,000 | 0.036 | ||
| 22/12/2025 | 0.038 | 102.800 | 0 | 33.736 | ||||
| 19/12/2025 | 0.040 | 102.700 | 15,270,000 | 34.348 | 11,740,000 | 0.038 | ||
| 18/12/2025 | 0.036 | 101.400 | 2,450,000 | 34.617 |
| 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 |