| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.025 | 160.400 | 225,000 | 51.204 | ||||
| 16/01/2026 | 0.039 | 166.200 | 1,395,000 | 50.081 | ||||
| 15/01/2026 | 0.040 | 164.600 | 0 | 51.527 | ||||
| 14/01/2026 | 0.048 | 169.000 | 1,900,000 | 49.477 | 500,000 | 0.044 | ||
| 13/01/2026 | 0.027 | 159.900 | 2,955,000 | 49.682 | 500,000 | 0.032 | ||
| 12/01/2026 | 0.020 | 154.300 | 3,375,000 | 50.679 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 48.962 | ||||
| 08/01/2026 | 0.010 | 142.600 | 200,000 | 51.676 | ||||
| 07/01/2026 | 0.011 | 145.900 | 1,900,000 | 49.481 | ||||
| 06/01/2026 | 0.018 | 150.800 | 40,000 | 49.966 | ||||
| 05/01/2026 | 0.017 | 152.800 | 3,090,000 | 47.340 | 430,000 | 0.021 | ||
| 02/01/2026 | 0.014 | 149.000 | 65,000 | 47.374 | ||||
| 31/12/2025 | 0.010 | 142.800 | 75,000 | 48.401 | ||||
| 30/12/2025 | 0.012 | 144.500 | 25,000 | 48.347 | ||||
| 29/12/2025 | 0.013 | 143.300 | 0 | 49.664 | ||||
| 24/12/2025 | 0.015 | 146.000 | 0 | 47.268 | ||||
| 23/12/2025 | 0.015 | 147.200 | 25,000 | 46.032 | ||||
| 22/12/2025 | 0.014 | 146.400 | 320,000 | 45.692 | ||||
| 19/12/2025 | 0.015 | 145.300 | 60,000 | 46.243 | ||||
| 18/12/2025 | 0.011 | 144.100 | 1,000,000 | 44.132 |
| 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 |