| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.580 | 31.940 | 155,000 | 85,000 | 0.552 | |||
| 15/01/2026 | 0.590 | 31.760 | 340,000 | 30.955 | ||||
| 14/01/2026 | 0.770 | 32.700 | 325,000 | 24.230 | ||||
| 13/01/2026 | 0.830 | 33.000 | 365,000 | |||||
| 12/01/2026 | 0.610 | 31.880 | 15,000 | 24.216 | ||||
| 09/01/2026 | 0.550 | 31.480 | 75,000 | 30.259 | ||||
| 08/01/2026 | 0.510 | 31.140 | 405,000 | 35.169 | ||||
| 07/01/2026 | 0.630 | 31.820 | 505,000 | 35.270 | 100,000 | 0.610 | ||
| 06/01/2026 | 0.510 | 31.100 | 680,000 | 35.144 | ||||
| 05/01/2026 | 0.310 | 29.820 | 4,660,000 | 32.674 | 825,000 | 0.309 | 3,235,000 | 0.207 |
| 02/01/2026 | 0.212 | 28.840 | 425,000 | 33.726 | 400,000 | 0.154 | ||
| 31/12/2025 | 0.116 | 27.380 | 0 | 36.817 | ||||
| 30/12/2025 | 0.151 | 27.940 | 0 | 35.200 | ||||
| 29/12/2025 | 0.180 | 28.120 | 570,000 | 36.814 | 180,000 | 0.275 | 390,000 | 0.194 |
| 24/12/2025 | 0.225 | 28.440 | 0 | 36.311 | ||||
| 23/12/2025 | 0.225 | 28.400 | 5,000 | 36.283 | 5,000 | 0.240 | ||
| 22/12/2025 | 0.237 | 28.480 | 45,000 | 36.370 | 10,000 | 0.228 | ||
| 19/12/2025 | 0.270 | 28.800 | 115,000 | 35.034 | 70,000 | 0.270 | 45,000 | 0.268 |
| 18/12/2025 | 0.260 | 28.460 | 15,000 | 37.741 | ||||
| 17/12/2025 | 0.280 | 28.560 | 150,000 | 38.569 | 70,000 | 0.236 |
| 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 |