| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.640 | 31.940 | 0 | 35.184 | ||||
| 15/01/2026 | 0.640 | 31.760 | 20,000 | 44.680 | 20,000 | 0.680 | ||
| 14/01/2026 | 0.790 | 32.700 | 1,590,000 | 37.592 | 1,500,000 | 0.744 | ||
| 13/01/2026 | 0.830 | 33.000 | 650,000 | |||||
| 12/01/2026 | 0.630 | 31.880 | 445,000 | 31.488 | ||||
| 09/01/2026 | 0.560 | 31.480 | 0 | 29.717 | ||||
| 08/01/2026 | 0.540 | 31.140 | 235,000 | 37.920 | ||||
| 07/01/2026 | 0.650 | 31.820 | 335,000 | 36.737 | ||||
| 06/01/2026 | 0.550 | 31.100 | 545,000 | 39.690 | ||||
| 05/01/2026 | 0.340 | 29.820 | 500,000 | 34.417 | 65,000 | 0.340 | 400,000 | 0.249 |
| 02/01/2026 | 0.239 | 28.840 | 340,000 | 34.815 | 135,000 | 0.175 | 135,000 | 0.169 |
| 31/12/2025 | 0.131 | 27.380 | 170,000 | 36.373 | 145,000 | 0.137 | ||
| 30/12/2025 | 0.161 | 27.940 | 90,000 | 33.977 | 55,000 | 0.154 | ||
| 29/12/2025 | 0.193 | 28.120 | 625,000 | 35.923 | 355,000 | 0.215 | 220,000 | 0.196 |
| 24/12/2025 | 0.232 | 28.440 | 720,000 | 34.835 | 400,000 | 0.237 | 320,000 | 0.236 |
| 23/12/2025 | 0.234 | 28.400 | 250,000 | 35.114 | 165,000 | 0.299 | 35,000 | 0.244 |
| 22/12/2025 | 0.246 | 28.480 | 1,120,000 | 35.230 | 720,000 | 0.225 | 225,000 | 0.247 |
| 19/12/2025 | 0.285 | 28.800 | 180,000 | 34.798 | 25,000 | 0.260 | 100,000 | 0.255 |
| 18/12/2025 | 0.255 | 28.460 | 495,000 | 34.954 | 400,000 | 0.262 | ||
| 17/12/2025 | 0.290 | 28.560 | 2,015,000 | 37.604 | 530,000 | 0.232 | 825,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |