| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.012 | 81.950 | 0 | 79.764 | ||||
| 15/01/2026 | 0.012 | 82.600 | 300,000 | 74.154 | ||||
| 14/01/2026 | 0.015 | 83.100 | 400,000 | 74.139 | 400,000 | 0.017 | ||
| 13/01/2026 | 0.026 | 85.450 | 100,000 | 75.670 | 100,000 | 0.026 | ||
| 12/01/2026 | 0.036 | 88.100 | 410,000 | 71.755 | 410,000 | 0.036 | ||
| 09/01/2026 | 0.032 | 85.200 | 380,000 | 73.537 | 280,000 | 0.033 | 80,000 | 0.033 |
| 08/01/2026 | 0.024 | 81.000 | 200,000 | 79.055 | 200,000 | 0.024 | ||
| 07/01/2026 | 0.029 | 83.000 | 720,000 | 75.087 | 720,000 | 0.031 | ||
| 06/01/2026 | 0.021 | 78.300 | 320,000 | 81.064 | 90,000 | 0.018 | 230,000 | 0.021 |
| 05/01/2026 | 0.018 | 76.600 | 110,000 | 81.139 | 110,000 | 0.018 | ||
| 02/01/2026 | 0.035 | 80.600 | 95,000 | 80.179 | 95,000 | 0.035 | ||
| 31/12/2025 | 0.035 | 78.850 | 490,000 | 82.861 | 490,000 | 0.029 | ||
| 30/12/2025 | 0.029 | 77.800 | 1,245,000 | 79.534 | 1,245,000 | 0.026 | ||
| 29/12/2025 | 0.035 | 78.250 | 17,620,000 | 81.880 | 8,925,000 | 0.041 | 8,695,000 | 0.042 |
| 24/12/2025 | 0.037 | 75.950 | 9,230,000 | 84.040 | 4,650,000 | 0.040 | 4,580,000 | 0.043 |
| 23/12/2025 | 0.048 | 78.250 | 12,320,000 | 83.826 | 5,795,000 | 0.048 | 6,445,000 | 0.050 |
| 22/12/2025 | 0.068 | 81.850 | 10,960,000 | 83.623 | 5,035,000 | 0.047 | 5,925,000 | 0.047 |
| 19/12/2025 | 0.027 | 70.700 | 900,000 | 84.851 | 15,000 | 0.029 | 885,000 | 0.031 |
| 18/12/2025 | 0.016 | 66.150 | 5,000 | 84.093 | 5,000 | 0.016 | ||
| 17/12/2025 | 0.029 | 70.200 | 3,300,000 | 85.918 | 1,645,000 | 0.026 | 1,650,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 10:16 | |
| 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 |