| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 1.260 | 46.980 | 9,190,000 | 50.023 | 6,540,000 | 1.324 | 70,000 | 1.340 |
| 14/01/2026 | 1.210 | 46.300 | 1,980,000 | 50.990 | 140,000 | 1.261 | ||
| 13/01/2026 | 1.150 | 45.560 | 1,000,000 | 50.836 | 220,000 | 1.176 | ||
| 12/01/2026 | 1.070 | 44.400 | 620,000 | 52.635 | 10,000 | 1.010 | ||
| 09/01/2026 | 1.080 | 44.480 | 400,000 | 52.471 | 130,000 | 1.125 | ||
| 08/01/2026 | 1.030 | 43.600 | 400,000 | 54.762 | 20,000 | 1.025 | ||
| 07/01/2026 | 1.070 | 44.400 | 280,000 | 51.591 | 70,000 | 1.080 | ||
| 06/01/2026 | 1.110 | 44.800 | 1,120,000 | 52.529 | 310,000 | 1.114 | ||
| 05/01/2026 | 0.910 | 42.460 | 830,000 | 50.327 | 30,000 | 0.930 | 690,000 | 0.919 |
| 02/01/2026 | 1.030 | 43.680 | 1,370,000 | 52.868 | 780,000 | 0.977 | ||
| 31/12/2025 | 0.940 | 42.880 | 570,000 | 49.102 | 190,000 | 0.963 | 140,000 | 1.050 |
| 30/12/2025 | 0.810 | 40.700 | 670,000 | 52.606 | 90,000 | 0.800 | 20,000 | 0.680 |
| 29/12/2025 | 0.730 | 39.660 | 2,210,000 | 51.655 | 930,000 | 0.837 | 200,000 | 0.790 |
| 24/12/2025 | 0.570 | 37.240 | 220,000 | 50.645 | 30,000 | 0.620 | 80,000 | 0.585 |
| 23/12/2025 | 0.550 | 37.000 | 510,000 | 49.826 | 350,000 | 0.580 | ||
| 22/12/2025 | 0.620 | 37.980 | 530,000 | 50.543 | 80,000 | 0.603 | ||
| 19/12/2025 | 0.530 | 36.220 | 830,000 | 52.039 | 280,000 | 0.541 | 20,000 | 0.455 |
| 18/12/2025 | 0.485 | 35.200 | 120,000 | 53.355 | 120,000 | 0.494 | ||
| 17/12/2025 | 0.485 | 35.180 | 280,000 | 53.301 | 140,000 | 0.470 | ||
| 16/12/2025 | 0.415 | 33.880 | 250,000 | 53.129 | 10,000 | 0.470 | 100,000 | 0.438 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:19 | |
| 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 |