| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.340 | 74.500 | 717,500 | 43.688 | ||||
| 19/01/2026 | 0.395 | 77.000 | 530,000 | 53.980 | ||||
| 16/01/2026 | 0.430 | 79.200 | 177,500 | 41.178 | ||||
| 15/01/2026 | 0.405 | 77.350 | 835,000 | 55.750 | 197,500 | 0.370 | ||
| 14/01/2026 | 0.360 | 75.950 | 115,000 | |||||
| 13/01/2026 | 0.335 | 74.450 | 702,500 | 32.477 | ||||
| 12/01/2026 | 0.350 | 75.300 | 405,000 | 17.231 | ||||
| 09/01/2026 | 0.340 | 74.400 | 915,000 | 41.041 | ||||
| 08/01/2026 | 0.360 | 74.950 | 18,592,500 | 50.894 | 5,505,000 | 0.376 | ||
| 07/01/2026 | 0.360 | 74.700 | 190,000 | 54.227 | ||||
| 06/01/2026 | 0.385 | 75.600 | 80,000 | 60.871 | ||||
| 05/01/2026 | 0.385 | 76.500 | 10,000 | 46.498 | ||||
| 02/01/2026 | 0.365 | 75.100 | 342,500 | 50.556 | 317,500 | 0.340 | ||
| 31/12/2025 | 0.305 | 71.450 | 12,500 | 52.383 | ||||
| 30/12/2025 | 0.320 | 72.500 | 14,860,000 | 49.906 | 50,000 | 0.325 | 14,140,000 | 0.317 |
| 29/12/2025 | 0.275 | 69.550 | 650,000 | 52.410 | ||||
| 24/12/2025 | 0.300 | 71.050 | 225,000 | 50.785 | 220,000 | 0.316 | ||
| 23/12/2025 | 0.270 | 68.900 | 220,000 | 53.166 | 5,000 | 0.265 | ||
| 22/12/2025 | 0.270 | 68.900 | 735,000 | 52.822 | 325,000 | 0.273 | ||
| 19/12/2025 | 0.194 | 65.050 | 0 | 43.511 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |