| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.024 | 20,000 | 25.797 | 20,000 | 0.024 | |||
| 21/01/2026 | 0.033 | 840,000 | 26.455 | 840,000 | 0.033 | |||
| 20/01/2026 | 0.030 | 500,000 | 28.173 | 500,000 | 0.028 | |||
| 19/01/2026 | 0.029 | 470,000 | 27.638 | 470,000 | 0.028 | |||
| 16/01/2026 | 0.024 | 0 | 25.671 | |||||
| 15/01/2026 | 0.028 | 310,000 | 25.869 | 60,000 | 0.028 | 250,000 | 0.028 | |
| 14/01/2026 | 0.029 | 1,530,000 | 26.101 | 1,230,000 | 0.029 | |||
| 13/01/2026 | 0.025 | 30,350,000 | 25.889 | 29,900,000 | 0.024 | 350,000 | 0.025 | |
| 12/01/2026 | 0.028 | 760,000 | 26.389 | 650,000 | 0.027 | 110,000 | 0.028 | |
| 09/01/2026 | 0.029 | 220,000 | 25.464 | 220,000 | 0.029 | |||
| 08/01/2026 | 0.032 | 840,000 | 25.354 | 260,000 | 0.032 | 580,000 | 0.033 | |
| 07/01/2026 | 0.027 | 350,000 | 25.103 | 160,000 | 0.027 | 190,000 | 0.027 | |
| 06/01/2026 | 0.030 | 170,000 | 24.400 | 120,000 | 0.030 | |||
| 05/01/2026 | 0.033 | 960,000 | 23.286 | 100,000 | 0.033 | 800,000 | 0.034 | |
| 02/01/2026 | 0.036 | 290,000 | 22.636 | 200,000 | 0.036 | 30,000 | 0.037 | |
| 31/12/2025 | 0.035 | 120,000 | 23.039 | 120,000 | 0.035 | |||
| 30/12/2025 | 0.036 | 1,850,000 | 23.464 | 1,850,000 | 0.035 | |||
| 29/12/2025 | 0.035 | 20,000 | 23.806 | 20,000 | 0.036 | |||
| 24/12/2025 | 0.037 | 500,000 | 22.861 | 400,000 | 0.037 | |||
| 23/12/2025 | 0.040 | 280,000 | 23.223 | 270,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |