| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.245 | 36.640 | 0 | 83.435 | ||||
| 15/01/2026 | 0.245 | 36.080 | 146,500 | 81.328 | 146,500 | 0.244 | ||
| 14/01/2026 | 0.242 | 36.540 | 0 | 81.548 | ||||
| 13/01/2026 | 0.239 | 37.720 | 0 | 84.332 | ||||
| 12/01/2026 | 0.239 | 37.560 | 0 | 83.671 | ||||
| 09/01/2026 | 0.239 | 37.160 | 0 | 81.938 | ||||
| 08/01/2026 | 0.237 | 37.620 | 8,500 | 82.477 | 8,500 | 0.237 | ||
| 07/01/2026 | 0.237 | 37.580 | 0 | 82.209 | ||||
| 06/01/2026 | 0.230 | 38.880 | 200,000 | 83.125 | 200,000 | 0.230 | ||
| 05/01/2026 | 0.232 | 38.860 | 2,866,000 | 83.715 | 1,166,000 | 0.226 | 1,700,000 | 0.226 |
| 02/01/2026 | 0.217 | 41.320 | 2,200,000 | 84.294 | 1,100,000 | 0.216 | 1,100,000 | 0.216 |
| 31/12/2025 | 0.220 | 40.960 | 1,200,000 | 84.212 | 600,000 | 0.219 | 600,000 | 0.218 |
| 30/12/2025 | 0.218 | 41.200 | 5,705,000 | 84.094 | 2,905,000 | 0.216 | 2,800,000 | 0.216 |
| 29/12/2025 | 0.225 | 40.320 | 4,800,000 | 84.297 | 2,400,000 | 0.222 | 2,400,000 | 0.222 |
| 24/12/2025 | 0.238 | 38.440 | 0 | 83.340 | ||||
| 23/12/2025 | 0.238 | 38.620 | 0 | 83.906 | ||||
| 22/12/2025 | 0.238 | 39.000 | 0 | 84.861 | ||||
| 19/12/2025 | 0.238 | 39.300 | 0 | 85.294 | ||||
| 18/12/2025 | 0.239 | 38.420 | 0 | 83.049 | ||||
| 17/12/2025 | 0.238 | 39.000 | 0 | 84.190 |
| 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 |