| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.640 | 32.020 | 80,000 | 36.957 | ||||
| 16/01/2026 | 0.630 | 31.940 | 50,000 | 34.386 | ||||
| 15/01/2026 | 0.610 | 31.760 | 120,000 | 32.127 | ||||
| 14/01/2026 | 0.710 | 32.700 | 170,000 | 38.780 | ||||
| 13/01/2026 | 0.730 | 33.000 | 330,000 | 31.920 | ||||
| 12/01/2026 | 0.630 | 31.880 | 190,000 | 35.739 | ||||
| 09/01/2026 | 0.600 | 31.480 | 20,000 | 37.672 | ||||
| 08/01/2026 | 0.560 | 31.140 | 310,000 | 33.496 | ||||
| 07/01/2026 | 0.630 | 31.820 | 1,410,000 | 36.710 | ||||
| 06/01/2026 | 0.560 | 31.100 | 1,460,000 | 34.614 | ||||
| 05/01/2026 | 0.450 | 29.820 | 670,000 | 34.853 | 150,000 | 0.437 | ||
| 02/01/2026 | 0.370 | 28.840 | 2,740,000 | 34.030 | 860,000 | 0.327 | ||
| 31/12/2025 | 0.280 | 27.380 | 50,000 | 37.265 | ||||
| 30/12/2025 | 0.305 | 27.940 | 530,000 | 33.909 | ||||
| 29/12/2025 | 0.325 | 28.120 | 2,010,000 | 35.229 | ||||
| 24/12/2025 | 0.350 | 28.440 | 610,000 | 34.387 | 350,000 | 0.355 | 70,000 | 0.353 |
| 23/12/2025 | 0.350 | 28.400 | 1,440,000 | 34.727 | 610,000 | 0.390 | 30,000 | 0.350 |
| 22/12/2025 | 0.355 | 28.480 | 1,180,000 | 34.288 | 300,000 | 0.351 | 60,000 | 0.365 |
| 19/12/2025 | 0.375 | 28.800 | 820,000 | 32.639 | 150,000 | 0.370 | 320,000 | 0.375 |
| 18/12/2025 | 0.365 | 28.460 | 510,000 | 35.923 | 20,000 | 0.370 |
| 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 |