| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.870 | 159.900 | 10,000 | 43.185 | ||||
| 12/01/2026 | 0.770 | 154.300 | 110,000 | 42.652 | ||||
| 09/01/2026 | 0.640 | 146.500 | 65,000 | 42.531 | ||||
| 08/01/2026 | 0.570 | 142.600 | 505,000 | 40.976 | 475,000 | 0.594 | ||
| 07/01/2026 | 0.630 | 145.900 | 75,000 | 42.154 | ||||
| 06/01/2026 | 0.730 | 150.800 | 125,000 | 46.082 | 10,000 | 0.730 | ||
| 05/01/2026 | 0.760 | 152.800 | 465,000 | 45.153 | 330,000 | 0.770 | ||
| 02/01/2026 | 0.670 | 149.000 | 0 | 39.040 | ||||
| 31/12/2025 | 0.590 | 142.800 | 0 | 43.039 | ||||
| 30/12/2025 | 0.620 | 144.500 | 75,000 | 43.299 | 75,000 | 0.620 | ||
| 29/12/2025 | 0.610 | 143.300 | 55,000 | 44.815 | 55,000 | 0.660 | ||
| 24/12/2025 | 0.660 | 146.000 | 0 | 45.322 | ||||
| 23/12/2025 | 0.660 | 147.200 | 0 | 41.313 | ||||
| 22/12/2025 | 0.660 | 146.400 | 50,000 | 43.655 | ||||
| 19/12/2025 | 0.640 | 145.300 | 0 | 42.766 | ||||
| 18/12/2025 | 0.630 | 144.100 | 10,000 | 44.257 | ||||
| 17/12/2025 | 0.650 | 146.000 | 0 | 42.231 | ||||
| 16/12/2025 | 0.610 | 144.200 | 80,000 | 39.980 | 70,000 | 0.620 | ||
| 15/12/2025 | 0.710 | 148.600 | 210,000 | 45.151 | 130,000 | 0.715 | ||
| 12/12/2025 | 0.780 | 154.100 | 15,000 | 40.352 |
| 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 |