| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.062 | 2.430 | 4,300,000 | 122.213 | 2,175,000 | 0.064 | 2,095,000 | 0.065 |
| 14/01/2026 | 0.076 | 2.590 | 7,180,000 | 122.971 | 3,310,000 | 0.071 | 3,760,000 | 0.069 |
| 13/01/2026 | 0.059 | 2.330 | 5,905,000 | 125.384 | 3,040,000 | 0.065 | 2,865,000 | 0.066 |
| 12/01/2026 | 0.069 | 2.440 | 22,665,000 | 126.432 | 10,960,000 | 0.066 | 11,435,000 | 0.067 |
| 09/01/2026 | 0.040 | 2.010 | 100,000 | 125.806 | 100,000 | 0.039 | ||
| 08/01/2026 | 0.039 | 1.960 | 0 | 127.754 | ||||
| 07/01/2026 | 0.043 | 2.010 | 230,000 | 128.413 | 230,000 | 0.045 | ||
| 06/01/2026 | 0.042 | 1.980 | 0 | 128.973 | ||||
| 05/01/2026 | 0.039 | 1.930 | 0 | 128.501 | ||||
| 02/01/2026 | 0.038 | 1.910 | 0 | 127.226 | ||||
| 31/12/2025 | 0.037 | 1.840 | 0 | 130.229 | ||||
| 30/12/2025 | 0.037 | 1.830 | 0 | 130.464 | ||||
| 29/12/2025 | 0.038 | 1.850 | 25,000 | 129.749 | 25,000 | 0.038 | ||
| 24/12/2025 | 0.037 | 1.790 | 0 | 130.632 | ||||
| 23/12/2025 | 0.037 | 1.800 | 0 | 129.365 | ||||
| 22/12/2025 | 0.039 | 1.820 | 0 | 129.944 | ||||
| 19/12/2025 | 0.039 | 1.810 | 0 | 129.328 | ||||
| 18/12/2025 | 0.039 | 1.810 | 0 | 128.882 | ||||
| 17/12/2025 | 0.039 | 1.790 | 0 | 129.951 | ||||
| 16/12/2025 | 0.039 | 1.810 | 5,000 | 127.973 |
| 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 |