| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.035 | 159.900 | 10,960,000 | 45.761 | ||||
| 12/01/2026 | 0.024 | 154.300 | 12,820,000 | 45.312 | ||||
| 09/01/2026 | 0.014 | 146.500 | 3,080,000 | 44.837 | ||||
| 08/01/2026 | 0.011 | 142.600 | 2,220,000 | 45.371 | ||||
| 07/01/2026 | 0.015 | 145.900 | 6,230,000 | 45.539 | ||||
| 06/01/2026 | 0.021 | 150.800 | 3,410,000 | 44.864 | ||||
| 05/01/2026 | 0.022 | 152.800 | 4,010,000 | 43.217 | ||||
| 02/01/2026 | 0.017 | 149.000 | 9,040,000 | 42.588 | ||||
| 31/12/2025 | 0.012 | 142.800 | 1,900,000 | 43.587 | ||||
| 30/12/2025 | 0.014 | 144.500 | 3,170,000 | 43.467 | ||||
| 29/12/2025 | 0.013 | 143.300 | 6,900,000 | 43.406 | ||||
| 24/12/2025 | 0.015 | 146.000 | 890,000 | 41.274 | ||||
| 23/12/2025 | 0.018 | 147.200 | 220,000 | 42.041 | ||||
| 22/12/2025 | 0.017 | 146.400 | 5,200,000 | 41.805 | ||||
| 19/12/2025 | 0.018 | 145.300 | 1,300,000 | 42.670 | ||||
| 18/12/2025 | 0.014 | 144.100 | 5,880,000 | 40.608 | ||||
| 17/12/2025 | 0.017 | 146.000 | 15,650,000 | 40.912 | ||||
| 16/12/2025 | 0.015 | 144.200 | 21,380,000 | 40.777 | ||||
| 15/12/2025 | 0.023 | 148.600 | 8,170,000 | 41.860 | ||||
| 12/12/2025 | 0.031 | 154.100 | 11,430,000 | 40.353 |
| 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 |