| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.495 | 159.900 | 110,000 | 33.353 | ||||
| 12/01/2026 | 0.405 | 154.300 | 65,000 | 38.185 | ||||
| 09/01/2026 | 0.280 | 146.500 | 25,000 | 36.785 | ||||
| 08/01/2026 | 0.224 | 142.600 | 630,000 | 36.169 | 580,000 | 0.241 | ||
| 07/01/2026 | 0.270 | 145.900 | 275,000 | 35.609 | 240,000 | 0.247 | ||
| 06/01/2026 | 0.360 | 150.800 | 0 | 39.820 | ||||
| 05/01/2026 | 0.385 | 152.800 | 65,000 | 37.013 | ||||
| 02/01/2026 | 0.325 | 149.000 | 4,790,000 | 36.095 | 1,895,000 | 0.322 | 2,285,000 | 0.310 |
| 31/12/2025 | 0.240 | 142.800 | 4,075,000 | 36.595 | 3,800,000 | 0.239 | ||
| 30/12/2025 | 0.265 | 144.500 | 200,000 | 36.611 | ||||
| 29/12/2025 | 0.260 | 143.300 | 105,000 | 39.072 | ||||
| 24/12/2025 | 0.300 | 146.000 | 0 | 37.976 | ||||
| 23/12/2025 | 0.310 | 147.200 | 80,000 | 35.752 | ||||
| 22/12/2025 | 0.295 | 146.400 | 0 | 34.629 | ||||
| 19/12/2025 | 0.295 | 145.300 | 15,000 | 37.438 | ||||
| 18/12/2025 | 0.280 | 144.100 | 20,000 | 37.480 | ||||
| 17/12/2025 | 0.310 | 146.000 | 40,000 | 38.015 | ||||
| 16/12/2025 | 0.270 | 144.200 | 30,000 | 34.319 | ||||
| 15/12/2025 | 0.350 | 148.600 | 35,000 | 37.940 | ||||
| 12/12/2025 | 0.410 | 154.100 | 0 | 30.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |