| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 1.570 | 31.760 | 0 | 32.876 | ||||
| 14/01/2026 | 1.760 | 32.700 | 40,000 | 38.580 | ||||
| 13/01/2026 | 1.830 | 33.000 | 505,000 | 47.470 | 500,000 | 1.620 | ||
| 12/01/2026 | 1.590 | 31.880 | 10,000 | |||||
| 09/01/2026 | 1.510 | 31.480 | 35,000 | |||||
| 08/01/2026 | 1.440 | 31.140 | 95,000 | |||||
| 07/01/2026 | 1.590 | 31.820 | 20,000 | 36.471 | ||||
| 06/01/2026 | 1.460 | 31.100 | 635,000 | 41.938 | ||||
| 05/01/2026 | 1.200 | 29.820 | 75,000 | 34.651 | ||||
| 02/01/2026 | 1.000 | 28.840 | 55,000 | 27.675 | ||||
| 31/12/2025 | 0.780 | 27.380 | 0 | 37.635 | ||||
| 30/12/2025 | 0.850 | 27.940 | 5,000 | 31.856 | ||||
| 29/12/2025 | 0.910 | 28.120 | 130,000 | 37.596 | ||||
| 24/12/2025 | 0.970 | 28.440 | 90,000 | 36.742 | ||||
| 23/12/2025 | 0.950 | 28.400 | 175,000 | 33.525 | ||||
| 22/12/2025 | 0.970 | 28.480 | 1,120,000 | 34.464 | ||||
| 19/12/2025 | 1.020 | 28.800 | 5,000 | 31.741 | ||||
| 18/12/2025 | 0.990 | 28.460 | 0 | 37.853 | ||||
| 17/12/2025 | 1.000 | 28.560 | 85,000 | 36.171 | ||||
| 16/12/2025 | 0.790 | 27.380 | 110,000 | 34.432 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |