| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.018 | 64.700 | 0 | 58.442 | ||||
| 16/01/2026 | 0.020 | 66.250 | 0 | 56.913 | ||||
| 15/01/2026 | 0.020 | 66.150 | 1,500,000 | 56.836 | 750,000 | 0.020 | 750,000 | 0.020 |
| 14/01/2026 | 0.018 | 64.750 | 0 | 57.226 | ||||
| 13/01/2026 | 0.018 | 65.050 | 3,240,000 | 56.527 | 120,000 | 0.018 | 3,120,000 | 0.020 |
| 12/01/2026 | 0.017 | 64.600 | 0 | 56.211 | ||||
| 09/01/2026 | 0.017 | 64.700 | 200,000 | 55.434 | 100,000 | 0.017 | 100,000 | 0.018 |
| 08/01/2026 | 0.018 | 63.850 | 0 | 57.183 | ||||
| 07/01/2026 | 0.024 | 66.600 | 0 | 56.988 | ||||
| 06/01/2026 | 0.024 | 67.100 | 0 | 56.086 | ||||
| 05/01/2026 | 0.025 | 67.750 | 1,950,000 | 55.534 | 975,000 | 0.025 | 975,000 | 0.025 |
| 02/01/2026 | 0.022 | 67.950 | 3,720,000 | 52.888 | 1,860,000 | 0.020 | 1,860,000 | 0.018 |
| 31/12/2025 | 65.550 | 0 | ||||||
| 30/12/2025 | 64.800 | 0 | ||||||
| 29/12/2025 | 63.400 | 0 | ||||||
| 24/12/2025 | 65.200 | 0 | ||||||
| 23/12/2025 | 65.250 | 0 | ||||||
| 22/12/2025 | 65.100 | 0 | ||||||
| 19/12/2025 | 65.000 | 0 | ||||||
| 18/12/2025 | 65.350 | 0 |
| 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 |