| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0 | 31.634 | ||||||
| 16/01/2026 | 0 | 29.026 | 100,000 | 0.026 | ||||
| 15/01/2026 | 0 | 29.347 | 1,040,000 | 0.030 | ||||
| 14/01/2026 | 0 | 30.001 | ||||||
| 13/01/2026 | 0 | 30.075 | 310,000 | 0.027 | ||||
| 12/01/2026 | 0 | 31.055 | 50,000 | 0.031 | 300,000 | 0.031 | ||
| 09/01/2026 | 0 | 29.609 | 40,000 | 0.032 | ||||
| 08/01/2026 | 0 | 30.220 | ||||||
| 07/01/2026 | 0 | 29.943 | 100,000 | 0.032 | 430,000 | 0.034 | ||
| 06/01/2026 | 0 | 29.557 | 500,000 | 0.037 | ||||
| 05/01/2026 | 0 | 29.327 | ||||||
| 02/01/2026 | 0 | 28.512 | 70,000 | 0.040 | ||||
| 31/12/2025 | 0 | 29.859 | ||||||
| 30/12/2025 | 0 | 29.805 | 70,000 | 0.040 | ||||
| 29/12/2025 | 0 | 29.999 | 50,000 | 0.039 | ||||
| 24/12/2025 | 0 | 29.373 | 330,000 | 0.041 | ||||
| 23/12/2025 | 0 | 29.575 | ||||||
| 22/12/2025 | 0 | 28.808 | 30,000 | 0.045 | 450,000 | 0.045 | ||
| 19/12/2025 | 0 | 29.045 | 110,000 | 0.058 | 50,000 | 0.059 | ||
| 18/12/2025 | 0 | 29.200 | 70,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |