| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.029 | 100.700 | 0 | 39.997 | ||||
| 16/01/2026 | 0.029 | 99.200 | 0 | 41.193 | ||||
| 15/01/2026 | 0.029 | 99.100 | 532,000 | 41.181 | ||||
| 14/01/2026 | 0.025 | 97.600 | 400,000 | 40.505 | ||||
| 13/01/2026 | 0.025 | 97.250 | 1,204,000 | 40.678 | ||||
| 12/01/2026 | 0.022 | 95.700 | 2,050,000 | 40.424 | 50,000 | 0.022 | ||
| 09/01/2026 | 0.023 | 94.550 | 0 | 41.801 | ||||
| 08/01/2026 | 0.023 | 94.650 | 0 | 41.590 | ||||
| 07/01/2026 | 0.023 | 95.300 | 3,140,000 | 40.839 | ||||
| 06/01/2026 | 0.029 | 99.200 | 3,915,000 | 40.062 | ||||
| 05/01/2026 | 0.024 | 95.800 | 100,000 | 40.734 | ||||
| 02/01/2026 | 0.028 | 98.750 | 2,641,000 | 39.598 | ||||
| 31/12/2025 | 0.023 | 95.350 | 300,000 | 40.091 | ||||
| 30/12/2025 | 0.028 | 97.600 | 4,482,000 | 40.371 | ||||
| 29/12/2025 | 0.026 | 97.100 | 11,926,000 | 39.745 | ||||
| 24/12/2025 | 0.022 | 93.600 | 0 | 40.440 | ||||
| 23/12/2025 | 0.022 | 93.100 | 0 | 40.767 | ||||
| 22/12/2025 | 0.022 | 93.750 | 2,423,000 | 40.048 | 700,000 | 0.023 | ||
| 19/12/2025 | 0.023 | 93.700 | 100,000 | 40.358 | 100,000 | 0.023 | ||
| 18/12/2025 | 0.024 | 93.900 | 0 | 40.617 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |