| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.026 | 150,000 | 29.026 | 150,000 | 0.026 | |||
| 15/01/2026 | 0.029 | 150,000 | 29.347 | 150,000 | 0.031 | |||
| 14/01/2026 | 0.026 | 0 | 29.659 | |||||
| 13/01/2026 | 0.025 | 120,000 | 29.387 | 120,000 | 0.026 | |||
| 12/01/2026 | 0.029 | 110,000 | 30.410 | 110,000 | 0.029 | |||
| 09/01/2026 | 0.031 | 0 | 29.007 | |||||
| 08/01/2026 | 0.031 | 40,000 | 29.614 | 40,000 | 0.031 | |||
| 07/01/2026 | 0.029 | 110,000 | 28.726 | 110,000 | 0.029 | |||
| 06/01/2026 | 0.032 | 100,000 | 28.135 | 100,000 | 0.033 | |||
| 05/01/2026 | 0.036 | 280,000 | 27.990 | 280,000 | 0.036 | |||
| 02/01/2026 | 0.033 | 280,000 | 26.896 | 200,000 | 0.034 | |||
| 31/12/2025 | 0.036 | 0 | 28.533 | |||||
| 30/12/2025 | 0.035 | 140,000 | 28.467 | 140,000 | 0.035 | |||
| 29/12/2025 | 0.035 | 220,000 | 28.918 | 220,000 | 0.035 | |||
| 24/12/2025 | 0.038 | 110,000 | 28.607 | 110,000 | 0.038 | |||
| 23/12/2025 | 0.042 | 0 | 28.845 | |||||
| 22/12/2025 | 0.042 | 1,080,000 | 28.089 | 330,000 | 0.041 | 750,000 | 0.043 | |
| 19/12/2025 | 0.052 | 420,000 | 28.184 | 90,000 | 0.054 | 330,000 | 0.055 | |
| 18/12/2025 | 0.062 | 100,000 | 28.008 | 80,000 | 0.061 | 20,000 | 0.062 | |
| 17/12/2025 | 0.053 | 8,000,000 | 28.734 | 8,000,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 15:44 | |
| 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 |