| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.097 | 5,863.200 | 500,000 | 34.918 | ||||
| 09/01/2026 | 0.076 | 5,687.140 | 0 | 34.803 | ||||
| 08/01/2026 | 0.076 | 5,678.340 | 1,880,000 | 34.862 | 200,000 | 0.077 | 1,680,000 | 0.077 |
| 07/01/2026 | 0.083 | 5,738.520 | 130,000 | 34.676 | 130,000 | 0.084 | ||
| 06/01/2026 | 0.096 | 5,825.260 | 2,050,000 | 34.881 | 40,000 | 0.099 | 2,010,000 | 0.102 |
| 05/01/2026 | 0.086 | 5,741.630 | 360,000 | 34.929 | 60,000 | 0.091 | 300,000 | 0.089 |
| 02/01/2026 | 0.085 | 5,736.440 | 150,000 | 34.513 | 150,000 | 0.076 | ||
| 31/12/2025 | 0.062 | 5,515.980 | 30,000 | 34.627 | 30,000 | 0.062 | ||
| 30/12/2025 | 0.068 | 5,578.380 | 0 | 34.369 | ||||
| 29/12/2025 | 0.062 | 5,483.010 | 430,000 | 35.018 | 220,000 | 0.072 | 210,000 | 0.064 |
| 24/12/2025 | 0.064 | 5,499.300 | 60,000 | 34.500 | 60,000 | 0.065 | ||
| 23/12/2025 | 0.064 | 5,488.890 | 120,000 | 34.545 | 120,000 | 0.067 | ||
| 22/12/2025 | 0.068 | 5,526.830 | 0 | 34.444 | ||||
| 19/12/2025 | 0.064 | 5,479.040 | 0 | 34.297 | ||||
| 18/12/2025 | 0.061 | 5,418.290 | 0 | 34.788 | ||||
| 17/12/2025 | 0.066 | 5,457.950 | 50,000 | 34.883 | 50,000 | 0.063 | ||
| 16/12/2025 | 0.059 | 5,402.510 | 100,000 | 34.445 | 100,000 | 0.059 | ||
| 15/12/2025 | 0.071 | 5,498.420 | 20,000 | 34.760 | 20,000 | 0.077 | ||
| 12/12/2025 | 0.087 | 5,638.050 | 0 | 34.404 | ||||
| 11/12/2025 | 0.080 | 5,534.590 | 300,000 | 35.215 | 200,000 | 0.080 | 100,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 08:04 | |
| 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 |