| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.330 | 128.200 | 360,000 | 26.786 | 120,000 | 0.325 | 140,000 | 0.330 |
| 14/01/2026 | 0.315 | 127.000 | 300,000 | 27.095 | 240,000 | 0.315 | ||
| 13/01/2026 | 0.310 | 126.400 | 780,000 | 27.395 | 320,000 | 0.319 | 240,000 | 0.315 |
| 12/01/2026 | 0.285 | 124.100 | 380,000 | 28.367 | 160,000 | 0.280 | 220,000 | 0.278 |
| 09/01/2026 | 0.285 | 124.800 | 500,000 | 26.625 | 160,000 | 0.270 | 340,000 | 0.280 |
| 08/01/2026 | 0.290 | 124.300 | 0 | 28.383 | ||||
| 07/01/2026 | 0.325 | 127.200 | 0 | 27.466 | ||||
| 06/01/2026 | 0.345 | 128.800 | 20,000 | 26.983 | 20,000 | 0.350 | ||
| 05/01/2026 | 0.290 | 124.900 | 0 | 26.987 | ||||
| 02/01/2026 | 0.285 | 124.300 | 200,000 | 27.233 | 200,000 | 0.265 | ||
| 31/12/2025 | 0.255 | 122.400 | 200,000 | 26.341 | 200,000 | 0.255 | ||
| 30/12/2025 | 0.260 | 123.000 | 0 | 25.710 | ||||
| 29/12/2025 | 0.250 | 121.900 | 200,000 | 26.284 | 200,000 | 0.265 | ||
| 24/12/2025 | 0.285 | 123.800 | 320,000 | 27.409 | 120,000 | 0.278 | 200,000 | 0.285 |
| 23/12/2025 | 0.255 | 122.300 | 380,000 | 25.688 | 360,000 | 0.253 | 20,000 | 0.260 |
| 22/12/2025 | 0.247 | 121.300 | 1,580,000 | 26.326 | 540,000 | 0.246 | 940,000 | 0.248 |
| 19/12/2025 | 0.224 | 119.300 | 3,120,000 | 26.354 | 1,500,000 | 0.228 | 1,620,000 | 0.228 |
| 18/12/2025 | 0.218 | 118.700 | 3,660,000 | 26.448 | 1,900,000 | 0.212 | 1,760,000 | 0.214 |
| 17/12/2025 | 0.189 | 117.500 | 20,000 | 24.222 | 20,000 | 0.187 | ||
| 16/12/2025 | 0.186 | 116.200 | 1,240,000 | 25.765 | 640,000 | 0.181 | 600,000 | 0.182 |
| 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 |