| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.187 | 22.200 | 430,000 | 26.164 | ||||
| 14/01/2026 | 0.133 | 21.660 | 20,000 | 26.359 | 10,000 | 0.147 | 10,000 | 0.165 |
| 13/01/2026 | 0.120 | 21.480 | 0 | 26.557 | ||||
| 12/01/2026 | 0.083 | 20.940 | 430,000 | 27.097 | 215,000 | 0.091 | 215,000 | 0.090 |
| 09/01/2026 | 0.088 | 20.940 | 0 | 27.065 | ||||
| 08/01/2026 | 0.072 | 20.680 | 30,000 | 26.895 | 30,000 | 0.072 | ||
| 07/01/2026 | 0.073 | 20.660 | 0 | 27.020 | ||||
| 06/01/2026 | 0.120 | 21.300 | 0 | 26.993 | ||||
| 05/01/2026 | 0.101 | 21.140 | 30,000 | 25.672 | 30,000 | 0.108 | ||
| 02/01/2026 | 0.180 | 21.860 | 1,085,000 | 27.022 | 580,000 | 0.171 | 500,000 | 0.166 |
| 31/12/2025 | 0.122 | 21.300 | 560,000 | 25.689 | 435,000 | 0.141 | 75,000 | 0.132 |
| 30/12/2025 | 0.133 | 21.460 | 1,485,000 | 24.967 | 480,000 | 0.149 | 920,000 | 0.152 |
| 29/12/2025 | 0.080 | 20.640 | 0 | 26.106 | ||||
| 24/12/2025 | 0.085 | 20.600 | 0 | 26.210 | ||||
| 23/12/2025 | 0.085 | 20.560 | 0 | 26.363 | ||||
| 22/12/2025 | 0.101 | 20.800 | 0 | 26.167 | ||||
| 19/12/2025 | 0.079 | 20.380 | 0 | 26.300 | ||||
| 18/12/2025 | 0.079 | 20.360 | 0 | 26.286 | ||||
| 17/12/2025 | 0.071 | 20.160 | 0 | 26.605 | ||||
| 16/12/2025 | 0.072 | 20.200 | 0 | 26.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 07:53 | |
| 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 |