| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.460 | 32.020 | 0 | 38.032 | ||||
| 16/01/2026 | 0.445 | 31.940 | 40,000 | 34.635 | ||||
| 15/01/2026 | 0.440 | 31.760 | 40,000 | 37.098 | ||||
| 14/01/2026 | 0.530 | 32.700 | 2,390,000 | 40.229 | 2,260,000 | 0.471 | ||
| 13/01/2026 | 0.540 | 33.000 | 0 | 34.783 | ||||
| 12/01/2026 | 0.455 | 31.880 | 100,000 | 37.423 | ||||
| 09/01/2026 | 0.430 | 31.480 | 2,010,000 | 38.276 | ||||
| 08/01/2026 | 0.405 | 31.140 | 1,550,000 | 38.294 | 1,060,000 | 0.387 | ||
| 07/01/2026 | 0.460 | 31.820 | 2,800,000 | 38.450 | 2,040,000 | 0.438 | ||
| 06/01/2026 | 0.395 | 31.100 | 4,420,000 | 36.246 | 2,600,000 | 0.352 | ||
| 05/01/2026 | 0.310 | 29.820 | 610,000 | 37.650 | 50,000 | 0.310 | ||
| 02/01/2026 | 0.246 | 28.840 | 2,190,000 | 36.736 | ||||
| 31/12/2025 | 0.176 | 27.380 | 660,000 | 38.265 | 190,000 | 0.189 | ||
| 30/12/2025 | 0.196 | 27.940 | 1,110,000 | 36.272 | 310,000 | 0.192 | ||
| 29/12/2025 | 0.216 | 28.120 | 1,720,000 | 37.937 | 630,000 | 0.271 | 70,000 | 0.229 |
| 24/12/2025 | 0.237 | 28.440 | 50,000 | 37.302 | ||||
| 23/12/2025 | 0.234 | 28.400 | 470,000 | 36.886 | ||||
| 22/12/2025 | 0.240 | 28.480 | 2,030,000 | 36.911 | 1,670,000 | 0.255 | ||
| 19/12/2025 | 0.255 | 28.800 | 3,170,000 | 35.553 | 140,000 | 0.247 | 2,490,000 | 0.269 |
| 18/12/2025 | 0.249 | 28.460 | 1,820,000 | 37.847 | 750,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |