| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.415 | 9.740 | 4,000,000 | 55.304 | 4,000,000 | 0.419 | ||
| 16/01/2026 | 0.440 | 9.830 | 0 | 58.621 | ||||
| 15/01/2026 | 0.450 | 9.800 | 0 | 64.637 | ||||
| 14/01/2026 | 0.450 | 9.810 | 0 | 63.503 | ||||
| 13/01/2026 | 0.450 | 9.780 | 30,000 | 64.914 | 30,000 | 0.450 | ||
| 12/01/2026 | 0.375 | 9.460 | 0 | 54.892 | ||||
| 09/01/2026 | 0.330 | 9.180 | 0 | 53.355 | ||||
| 08/01/2026 | 0.330 | 9.090 | 0 | 57.997 | ||||
| 07/01/2026 | 0.330 | 9.120 | 100,000 | 56.007 | 100,000 | 0.320 | ||
| 06/01/2026 | 0.295 | 8.860 | 0 | 56.816 | ||||
| 05/01/2026 | 0.295 | 8.890 | 0 | 54.976 | ||||
| 02/01/2026 | 0.247 | 8.480 | 360,000 | 56.771 | 180,000 | 0.247 | 180,000 | 0.243 |
| 31/12/2025 | 0.242 | 8.430 | 360,000 | 56.589 | 180,000 | 0.242 | 180,000 | 0.242 |
| 30/12/2025 | 0.255 | 8.500 | 0 | 57.420 | ||||
| 29/12/2025 | 0.265 | 8.570 | 0 | 57.318 | ||||
| 24/12/2025 | 0.300 | 8.770 | 0 | 58.152 | ||||
| 23/12/2025 | 0.300 | 8.880 | 30,000 | 52.822 | 30,000 | 0.280 | ||
| 22/12/2025 | 0.224 | 8.250 | 0 | 55.132 | ||||
| 19/12/2025 | 0.218 | 8.200 | 550,000 | 54.314 | 260,000 | 0.214 | 290,000 | 0.218 |
| 18/12/2025 | 0.199 | 8.010 | 560,000 | 55.138 | 300,000 | 0.198 | 260,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:52 | |
| 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 |