| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.014 | 36.480 | 0 | 48.801 | ||||
| 16/01/2026 | 0.015 | 37.100 | 0 | 48.010 | ||||
| 15/01/2026 | 0.017 | 37.860 | 0 | 47.896 | ||||
| 14/01/2026 | 0.017 | 37.780 | 0 | 47.953 | ||||
| 13/01/2026 | 0.018 | 37.980 | 0 | 48.111 | ||||
| 12/01/2026 | 0.018 | 38.740 | 1,230,000 | 46.407 | ||||
| 09/01/2026 | 0.017 | 37.820 | 600,000 | 47.263 | ||||
| 08/01/2026 | 0.018 | 38.020 | 0 | 47.481 | ||||
| 07/01/2026 | 0.018 | 38.160 | 100,000 | 47.082 | ||||
| 06/01/2026 | 0.019 | 38.760 | 0 | 46.484 | ||||
| 05/01/2026 | 0.019 | 39.340 | 130,000 | 45.188 | ||||
| 02/01/2026 | 0.022 | 40.280 | 100,000 | 44.908 | ||||
| 31/12/2025 | 0.019 | 39.300 | 0 | 44.772 | ||||
| 30/12/2025 | 0.019 | 39.360 | 0 | 44.505 | ||||
| 29/12/2025 | 0.019 | 38.580 | 200,000 | 45.991 | ||||
| 24/12/2025 | 0.019 | 39.220 | 0 | 44.211 | ||||
| 23/12/2025 | 0.019 | 39.200 | 290,000 | 44.108 | ||||
| 22/12/2025 | 0.022 | 39.800 | 380,000 | 44.720 | ||||
| 19/12/2025 | 0.024 | 40.540 | 1,840,000 | 44.127 | ||||
| 18/12/2025 | 0.024 | 40.200 | 0 | 44.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:15 | |
| 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 |