| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.048 | 160.400 | 1,240,000 | 44.626 | 500,000 | 0.050 | ||
| 16/01/2026 | 0.064 | 166.200 | 690,000 | 42.625 | 210,000 | 0.065 | 240,000 | 0.066 |
| 15/01/2026 | 0.068 | 164.600 | 250,000 | 45.946 | ||||
| 14/01/2026 | 0.083 | 169.000 | 520,000 | 45.101 | ||||
| 13/01/2026 | 0.053 | 159.900 | 1,230,000 | 45.233 | ||||
| 12/01/2026 | 0.037 | 154.300 | 960,000 | 44.339 | 500,000 | 0.037 | ||
| 09/01/2026 | 0.022 | 146.500 | 250,000 | 43.500 | ||||
| 08/01/2026 | 0.019 | 142.600 | 160,000 | 45.072 | ||||
| 07/01/2026 | 0.023 | 145.900 | 70,000 | 44.112 | ||||
| 06/01/2026 | 0.032 | 150.800 | 4,940,000 | 43.823 | 3,710,000 | 0.037 | ||
| 05/01/2026 | 0.034 | 152.800 | 250,000 | 42.416 | ||||
| 02/01/2026 | 0.028 | 149.000 | 190,000 | 42.450 | ||||
| 31/12/2025 | 0.019 | 142.800 | 990,000 | 42.593 | ||||
| 30/12/2025 | 0.021 | 144.500 | 0 | 41.986 | ||||
| 29/12/2025 | 0.021 | 143.300 | 2,050,000 | 42.848 | 1,820,000 | 0.027 | ||
| 24/12/2025 | 0.025 | 146.000 | 340,000 | 41.392 | ||||
| 23/12/2025 | 0.029 | 147.200 | 200,000 | 42.084 | ||||
| 22/12/2025 | 0.028 | 146.400 | 50,000 | 42.092 | ||||
| 19/12/2025 | 0.028 | 145.300 | 5,880,000 | 42.413 | 5,070,000 | 0.025 | ||
| 18/12/2025 | 0.024 | 144.100 | 4,550,000 | 41.160 | 1,860,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:39 | |
| 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 |