| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 39.040 | 0 | 32.310 | ||||
| 21/01/2026 | 0.010 | 39.680 | 0 | 29.736 | ||||
| 20/01/2026 | 0.010 | 39.300 | 10,000 | 30.642 | ||||
| 19/01/2026 | 0.014 | 39.840 | 10,000 | 30.250 | ||||
| 16/01/2026 | 0.015 | 40.300 | 300,000 | 28.060 | 150,000 | 0.015 | 150,000 | 0.015 |
| 15/01/2026 | 0.013 | 40.400 | 0 | 26.692 | ||||
| 14/01/2026 | 0.013 | 40.100 | 0 | 27.369 | ||||
| 13/01/2026 | 0.013 | 39.680 | 0 | 28.397 | ||||
| 12/01/2026 | 0.013 | 39.700 | 0 | 28.040 | ||||
| 09/01/2026 | 0.013 | 38.560 | 0 | 30.742 | ||||
| 08/01/2026 | 0.013 | 38.680 | 0 | 30.077 | ||||
| 07/01/2026 | 0.013 | 39.420 | 100,000 | 27.542 | 100,000 | 0.013 | ||
| 06/01/2026 | 0.016 | 39.880 | 0 | 26.954 | ||||
| 05/01/2026 | 0.016 | 39.460 | 20,000 | 27.991 | 20,000 | 0.016 | ||
| 02/01/2026 | 0.022 | 40.240 | 155,000 | 26.597 | 55,000 | 0.020 | 100,000 | 0.022 |
| 31/12/2025 | 0.017 | 39.420 | 220,000 | 27.232 | 110,000 | 0.019 | 110,000 | 0.019 |
| 30/12/2025 | 0.019 | 39.720 | 0 | 26.683 | ||||
| 29/12/2025 | 0.018 | 39.440 | 865,000 | 27.007 | 432,500 | 0.019 | 432,500 | 0.020 |
| 24/12/2025 | 0.018 | 39.460 | 300,000 | 25.918 | 150,000 | 0.018 | 150,000 | 0.020 |
| 23/12/2025 | 0.020 | 39.420 | 545,000 | 26.357 | 272,500 | 0.019 | 272,500 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |