| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.315 | 46.980 | 60,000 | 61.619 | 60,000 | 0.312 | ||
| 14/01/2026 | 0.295 | 46.300 | 5,000 | 57.960 | 5,000 | 0.295 | ||
| 13/01/2026 | 0.285 | 45.560 | 20,000 | 58.136 | 20,000 | 0.285 | ||
| 12/01/2026 | 0.270 | 44.400 | 140,000 | 58.942 | 140,000 | 0.255 | ||
| 09/01/2026 | 0.275 | 44.480 | 35,000 | 60.060 | 35,000 | 0.281 | ||
| 08/01/2026 | 0.270 | 43.600 | 0 | 62.895 | ||||
| 07/01/2026 | 0.270 | 44.400 | 135,000 | 58.471 | 135,000 | 0.278 | ||
| 06/01/2026 | 0.285 | 44.800 | 220,000 | 61.820 | 5,000 | 0.295 | 215,000 | 0.288 |
| 05/01/2026 | 0.243 | 42.460 | 125,000 | 58.908 | 20,000 | 0.248 | 105,000 | 0.243 |
| 02/01/2026 | 0.260 | 43.680 | 50,000 | 58.377 | 50,000 | 0.250 | ||
| 31/12/2025 | 0.248 | 42.880 | 55,000 | 58.071 | 40,000 | 0.253 | 15,000 | 0.275 |
| 30/12/2025 | 0.221 | 40.700 | 1,405,000 | 59.241 | 1,205,000 | 0.221 | 200,000 | 0.211 |
| 29/12/2025 | 0.204 | 39.660 | 4,570,000 | 58.142 | 2,285,000 | 0.228 | 1,285,000 | 0.222 |
| 24/12/2025 | 0.173 | 37.240 | 250,000 | 57.961 | 150,000 | 0.172 | 100,000 | 0.177 |
| 23/12/2025 | 0.171 | 37.000 | 250,000 | 58.138 | 150,000 | 0.171 | 100,000 | 0.177 |
| 22/12/2025 | 0.185 | 37.980 | 2,000,000 | 58.584 | 2,000,000 | 0.177 | ||
| 19/12/2025 | 0.164 | 36.220 | 350,000 | 58.810 | 300,000 | 0.168 | 50,000 | 0.151 |
| 18/12/2025 | 0.152 | 35.200 | 0 | 58.885 | ||||
| 17/12/2025 | 0.153 | 35.180 | 530,000 | 59.267 | 530,000 | 0.154 | ||
| 16/12/2025 | 0.136 | 33.880 | 0 | 58.472 |
| 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 |