| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.064 | 2.430 | 110,000 | 123.887 | 105,000 | 0.065 | 5,000 | 0.064 |
| 14/01/2026 | 0.078 | 2.590 | 36,445,000 | 124.460 | 18,005,000 | 0.073 | 18,440,000 | 0.074 |
| 13/01/2026 | 0.059 | 2.330 | 25,000 | 125.154 | 25,000 | 0.064 | ||
| 12/01/2026 | 0.069 | 2.440 | 1,695,000 | 126.197 | 1,670,000 | 0.057 | 25,000 | 0.068 |
| 09/01/2026 | 0.040 | 2.010 | 0 | 125.604 | ||||
| 08/01/2026 | 0.040 | 1.960 | 0 | 128.812 | ||||
| 07/01/2026 | 0.041 | 2.010 | 5,700,000 | 125.806 | 5,700,000 | 0.041 | ||
| 06/01/2026 | 0.041 | 1.980 | 0 | 127.552 | ||||
| 05/01/2026 | 0.039 | 1.930 | 0 | 128.303 | ||||
| 02/01/2026 | 0.038 | 1.910 | 0 | 127.036 | ||||
| 31/12/2025 | 0.036 | 1.840 | 590,000 | 128.720 | 590,000 | 0.036 | ||
| 30/12/2025 | 0.037 | 1.830 | 8,180,000 | 130.273 | 7,680,000 | 0.037 | ||
| 29/12/2025 | 0.039 | 1.850 | 0 | 130.844 | ||||
| 24/12/2025 | 0.039 | 1.790 | 0 | 133.056 | ||||
| 23/12/2025 | 0.040 | 1.800 | 0 | 133.042 | ||||
| 22/12/2025 | 0.042 | 1.820 | 0 | 133.518 | ||||
| 19/12/2025 | 0.042 | 1.810 | 0 | 132.884 | ||||
| 18/12/2025 | 0.042 | 1.810 | 550,000 | 132.423 | 50,000 | 0.040 | 500,000 | 0.042 |
| 17/12/2025 | 0.044 | 1.790 | 0 | 135.978 | ||||
| 16/12/2025 | 0.046 | 1.810 | 0 | 136.326 |
| 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 |