| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.310 | 69.550 | 275,000 | 22.033 | 200,000 | 0.305 | ||
| 14/01/2026 | 0.240 | 68.700 | 400,000 | 21.084 | 200,000 | 0.255 | 100,000 | 0.214 |
| 13/01/2026 | 0.375 | 70.000 | 40,000 | 28.267 | 30,000 | 0.347 | ||
| 12/01/2026 | 0.243 | 68.500 | 30,000 | 23.546 | 30,000 | 0.242 | ||
| 09/01/2026 | 0.370 | 70.000 | 0 | 23.293 | ||||
| 08/01/2026 | 0.425 | 70.200 | 0 | 31.438 | ||||
| 07/01/2026 | 0.510 | 71.100 | 200,000 | 33.441 | 100,000 | 0.500 | 100,000 | 0.540 |
| 06/01/2026 | 0.580 | 72.000 | 540,000 | 31.449 | 340,000 | 0.544 | ||
| 05/01/2026 | 0.295 | 68.600 | 300,000 | 26.850 | 100,000 | 0.249 | 180,000 | 0.195 |
| 02/01/2026 | 0.192 | 66.800 | 240,000 | 26.058 | 220,000 | 0.167 | ||
| 31/12/2025 | 0.136 | 65.150 | 360,000 | 27.928 | 100,000 | 0.132 | 260,000 | 0.132 |
| 30/12/2025 | 0.167 | 65.950 | 330,000 | 26.860 | 210,000 | 0.167 | 120,000 | 0.162 |
| 29/12/2025 | 0.210 | 66.400 | 260,000 | 29.215 | 155,000 | 0.258 | 105,000 | 0.241 |
| 24/12/2025 | 0.206 | 66.200 | 205,000 | 27.590 | 60,000 | 0.200 | 85,000 | 0.203 |
| 23/12/2025 | 0.196 | 65.950 | 165,000 | 27.386 | 130,000 | 0.206 | ||
| 22/12/2025 | 0.160 | 65.250 | 65,000 | 26.424 | 35,000 | 0.159 | ||
| 19/12/2025 | 0.174 | 65.450 | 80,000 | 25.957 | 30,000 | 0.174 | 40,000 | 0.160 |
| 18/12/2025 | 0.177 | 65.200 | 190,000 | 27.240 | 110,000 | 0.170 | 80,000 | 0.164 |
| 17/12/2025 | 0.188 | 65.050 | 120,000 | 28.919 | 40,000 | 0.189 | 30,000 | 0.150 |
| 16/12/2025 | 0.145 | 63.900 | 160,000 | 28.810 | 60,000 | 0.168 | 20,000 | 0.175 |
| 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 |