| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.068 | 4.000 | 0 | 73.385 | ||||
| 14/01/2026 | 0.068 | 3.980 | 780,000 | 73.839 | 390,000 | 0.068 | 390,000 | 0.070 |
| 13/01/2026 | 0.067 | 3.980 | 0 | 73.072 | ||||
| 12/01/2026 | 0.067 | 3.970 | 3,000,000 | 73.202 | 1,500,000 | 0.067 | 1,500,000 | 0.066 |
| 09/01/2026 | 0.069 | 3.960 | 0 | 73.938 | ||||
| 08/01/2026 | 0.072 | 4.000 | 600,000 | 73.907 | 300,000 | 0.072 | 300,000 | 0.078 |
| 07/01/2026 | 0.083 | 4.060 | 2,400,000 | 76.910 | 1,200,000 | 0.084 | 1,200,000 | 0.085 |
| 06/01/2026 | 0.083 | 4.000 | 0 | 78.779 | ||||
| 05/01/2026 | 0.088 | 4.020 | 0 | 80.213 | ||||
| 02/01/2026 | 0.088 | 4.030 | 300,000 | 79.268 | 150,000 | 0.088 | 150,000 | 0.088 |
| 31/12/2025 | 0.093 | 4.060 | 100,000 | 80.101 | 100,000 | 0.093 | ||
| 30/12/2025 | 0.093 | 4.090 | 1,500,000 | 78.825 | 750,000 | 0.093 | 750,000 | 0.093 |
| 29/12/2025 | 0.097 | 4.090 | 0 | 80.383 | ||||
| 24/12/2025 | 0.109 | 4.240 | 0 | 79.372 | ||||
| 23/12/2025 | 0.109 | 4.240 | 100,000 | 79.118 | 100,000 | 0.110 | ||
| 22/12/2025 | 0.107 | 4.220 | 600,000 | 78.786 | 300,000 | 0.106 | 300,000 | 0.104 |
| 19/12/2025 | 0.104 | 4.160 | 2,400,000 | 79.008 | 1,200,000 | 0.103 | 1,200,000 | 0.103 |
| 18/12/2025 | 0.095 | 4.060 | 0 | 78.369 | ||||
| 17/12/2025 | 0.095 | 4.030 | 2,740,000 | 79.186 | 1,390,000 | 0.095 | 1,350,000 | 0.095 |
| 16/12/2025 | 0.100 | 4.070 | 0 | 79.773 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |