| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0 | 60.385 | ||||||
| 16/01/2026 | 0 | 56.382 | ||||||
| 15/01/2026 | 0 | 53.701 | ||||||
| 14/01/2026 | 0 | 52.025 | ||||||
| 13/01/2026 | 0 | 51.103 | 107,500 | 0.018 | 297,500 | 0.019 | ||
| 12/01/2026 | 0 | 51.189 | 2,500 | 0.014 | 20,000 | 0.015 | ||
| 09/01/2026 | 0 | 49.982 | 3,200,000 | 0.012 | ||||
| 08/01/2026 | 0 | 53.060 | ||||||
| 07/01/2026 | 0 | 49.705 | ||||||
| 06/01/2026 | 0 | 47.431 | ||||||
| 05/01/2026 | 0 | 49.118 | ||||||
| 02/01/2026 | 0 | 46.136 | 120,000 | 0.012 | ||||
| 31/12/2025 | 0 | 49.335 | ||||||
| 30/12/2025 | 0 | 47.410 | ||||||
| 29/12/2025 | 0 | 49.634 | ||||||
| 24/12/2025 | 0 | 46.753 | ||||||
| 23/12/2025 | 0 | 47.085 | ||||||
| 22/12/2025 | 0 | 47.976 | ||||||
| 19/12/2025 | 0 | 48.018 | ||||||
| 18/12/2025 | 0 | 47.337 |
| 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 |