| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.103 | 438.400 | 130,000 | 28.417 | 60,000 | 0.102 | 60,000 | 0.099 |
| 15/01/2026 | 0.104 | 438.600 | 520,000 | 28.505 | 190,000 | 0.105 | 140,000 | 0.098 |
| 14/01/2026 | 0.113 | 434.800 | 2,360,000 | 28.444 | 1,050,000 | 0.109 | 1,100,000 | 0.110 |
| 13/01/2026 | 0.119 | 431.800 | 420,000 | 28.272 | 130,000 | 0.112 | 160,000 | 0.108 |
| 12/01/2026 | 0.136 | 426.200 | 0 | 28.459 | ||||
| 09/01/2026 | 0.136 | 426.800 | 120,000 | 28.372 | 40,000 | 0.136 | 40,000 | 0.134 |
| 08/01/2026 | 0.140 | 425.200 | 90,000 | 28.234 | 90,000 | 0.138 | ||
| 07/01/2026 | 0.129 | 430.200 | 490,000 | 28.425 | 200,000 | 0.129 | 290,000 | 0.128 |
| 06/01/2026 | 0.134 | 432.400 | 1,440,000 | 29.517 | 700,000 | 0.149 | 740,000 | 0.149 |
| 05/01/2026 | 0.182 | 420.200 | 0 | 30.897 | ||||
| 02/01/2026 | 0.199 | 415.800 | 0 | 30.901 | ||||
| 31/12/2025 | 0.222 | 407.600 | 0 | 30.103 | ||||
| 30/12/2025 | 0.220 | 408.600 | 0 | 30.266 | ||||
| 29/12/2025 | 0.220 | 408.200 | 20,000 | 30.028 | 20,000 | 0.200 | ||
| 24/12/2025 | 0.218 | 410.000 | 0 | 30.058 | ||||
| 23/12/2025 | 0.229 | 407.600 | 0 | 30.281 | ||||
| 22/12/2025 | 0.233 | 407.000 | 0 | 30.374 | ||||
| 19/12/2025 | 0.235 | 407.000 | 0 | 30.324 | ||||
| 18/12/2025 | 0.255 | 401.800 | 20,000 | 30.239 | 20,000 | 0.255 | ||
| 17/12/2025 | 0.270 | 398.400 | 0 | 30.276 |
| 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 |