| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.089 | 160.400 | 140,000 | 38.921 | ||||
| 16/01/2026 | 0.077 | 166.200 | 320,000 | 39.674 | ||||
| 15/01/2026 | 0.082 | 164.600 | 380,000 | 39.797 | ||||
| 14/01/2026 | 0.078 | 169.000 | 260,000 | 41.686 | ||||
| 13/01/2026 | 0.102 | 159.900 | 910,000 | 41.444 | ||||
| 12/01/2026 | 0.110 | 154.300 | 14,770,000 | 38.630 | 6,950,000 | 0.111 | ||
| 09/01/2026 | 0.138 | 146.500 | 10,140,000 | 37.769 | ||||
| 08/01/2026 | 0.153 | 142.600 | 720,000 | 37.050 | ||||
| 07/01/2026 | 0.144 | 145.900 | 1,010,000 | 38.451 | ||||
| 06/01/2026 | 0.121 | 150.800 | 80,000 | 37.486 | ||||
| 05/01/2026 | 0.115 | 152.800 | 0 | 37.760 | ||||
| 02/01/2026 | 0.129 | 149.000 | 570,000 | 37.348 | ||||
| 31/12/2025 | 0.154 | 142.800 | 410,000 | 36.715 | ||||
| 30/12/2025 | 0.146 | 144.500 | 960,000 | 36.673 | ||||
| 29/12/2025 | 0.151 | 143.300 | 660,000 | 36.478 | ||||
| 24/12/2025 | 0.140 | 146.000 | 0 | 36.295 | ||||
| 23/12/2025 | 0.138 | 147.200 | 370,000 | 37.066 | ||||
| 22/12/2025 | 0.144 | 146.400 | 1,350,000 | 37.627 | ||||
| 19/12/2025 | 0.144 | 145.300 | 1,840,000 | 36.228 | ||||
| 18/12/2025 | 0.149 | 144.100 | 960,000 | 36.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:21 | |
| 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 |