| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.042 | 6.780 | 1,520,000 | 115.987 | 750,000 | 0.044 | 770,000 | 0.043 |
| 13/01/2026 | 0.042 | 6.750 | 1,212,000 | 116.045 | 612,000 | 0.047 | 600,000 | 0.047 |
| 12/01/2026 | 0.042 | 6.660 | 1,378,000 | 117.144 | 756,000 | 0.035 | 512,000 | 0.033 |
| 09/01/2026 | 0.027 | 5.790 | 70,000 | 116.627 | 70,000 | 0.027 | ||
| 08/01/2026 | 0.024 | 5.560 | 10,000 | 116.823 | 10,000 | 0.024 | ||
| 07/01/2026 | 0.026 | 5.650 | 60,000 | 117.195 | 60,000 | 0.025 | ||
| 06/01/2026 | 0.028 | 5.780 | 0 | 116.796 | ||||
| 05/01/2026 | 0.028 | 5.700 | 800,000 | 117.812 | 400,000 | 0.027 | 400,000 | 0.028 |
| 02/01/2026 | 0.028 | 5.680 | 0 | 117.069 | ||||
| 31/12/2025 | 0.027 | 5.510 | 0 | 118.237 | ||||
| 30/12/2025 | 0.028 | 5.580 | 54,000 | 117.704 | 54,000 | 0.028 | ||
| 29/12/2025 | 0.030 | 5.620 | 850,000 | 118.746 | 400,000 | 0.030 | 450,000 | 0.030 |
| 24/12/2025 | 0.032 | 5.680 | 0 | 117.957 | ||||
| 23/12/2025 | 0.034 | 5.780 | 0 | 117.761 | ||||
| 22/12/2025 | 0.036 | 5.890 | 0 | 117.365 | ||||
| 19/12/2025 | 0.034 | 5.800 | 0 | 116.076 | ||||
| 18/12/2025 | 0.033 | 5.660 | 44,000 | 117.213 | 44,000 | 0.033 | ||
| 17/12/2025 | 0.038 | 5.900 | 1,026,000 | 117.294 | 500,000 | 0.038 | 526,000 | 0.039 |
| 16/12/2025 | 0.038 | 5.800 | 0 | 118.671 | ||||
| 15/12/2025 | 0.042 | 6.000 | 0 | 118.277 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:17 | |
| 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 |