| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.027 | 164.600 | 18,470,000 | 51.164 | 3,730,000 | 0.026 | 12,900,000 | 0.030 |
| 14/01/2026 | 0.033 | 169.000 | 18,750,000 | 50.223 | 7,250,000 | 0.029 | ||
| 13/01/2026 | 0.020 | 159.900 | 31,380,000 | 50.050 | 10,110,000 | 0.022 | 7,960,000 | 0.022 |
| 12/01/2026 | 0.014 | 154.300 | 26,530,000 | 49.683 | 7,080,000 | 0.012 | 2,780,000 | 0.015 |
| 09/01/2026 | 0.010 | 146.500 | 390,000 | 50.900 | ||||
| 08/01/2026 | 0.011 | 142.600 | 0 | 54.613 | ||||
| 07/01/2026 | 0.011 | 145.900 | 15,240,000 | 51.762 | 3,800,000 | 0.010 | ||
| 06/01/2026 | 0.013 | 150.800 | 1,490,000 | 49.665 | 1,060,000 | 0.013 | 20,000 | 0.014 |
| 05/01/2026 | 0.013 | 152.800 | 22,220,000 | 47.880 | 17,730,000 | 0.014 | ||
| 02/01/2026 | 0.012 | 149.000 | 7,610,000 | 48.950 | 2,350,000 | 0.011 | ||
| 31/12/2025 | 0.010 | 142.800 | 490,000 | 50.949 | ||||
| 30/12/2025 | 0.012 | 144.500 | 1,210,000 | 51.383 | ||||
| 29/12/2025 | 0.010 | 143.300 | 1,890,000 | 50.001 | 510,000 | 0.011 | ||
| 24/12/2025 | 0.012 | 146.000 | 1,470,000 | 48.678 | 1,300,000 | 0.011 | ||
| 23/12/2025 | 0.012 | 147.200 | 2,540,000 | 47.553 | 200,000 | 0.011 | 1,120,000 | 0.012 |
| 22/12/2025 | 0.011 | 146.400 | 2,410,000 | 46.967 | 220,000 | 0.012 | ||
| 19/12/2025 | 0.011 | 145.300 | 5,300,000 | 47.010 | 5,210,000 | 0.011 | ||
| 18/12/2025 | 0.011 | 144.100 | 750,000 | 47.599 | 580,000 | 0.011 | ||
| 17/12/2025 | 0.013 | 146.000 | 4,630,000 | 47.803 | 440,000 | 0.012 | 4,100,000 | 0.011 |
| 16/12/2025 | 0.011 | 144.200 | 14,860,000 | 47.055 | 5,640,000 | 0.011 | 5,380,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:26 | |
| 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 |