| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.013 | 46.680 | 0 | 48.273 | ||||
| 16/01/2026 | 0.013 | 47.520 | 0 | 44.272 | ||||
| 15/01/2026 | 0.013 | 48.040 | 0 | 42.350 | ||||
| 14/01/2026 | 0.013 | 48.380 | 0 | 44.038 | ||||
| 13/01/2026 | 0.013 | 49.231 | 0 | 38.238 | ||||
| 12/01/2026 | 0.013 | 49.231 | 0 | 37.845 | ||||
| 09/01/2026 | 0.013 | 49.031 | 0 | 37.247 | ||||
| 08/01/2026 | 0.013 | 49.281 | 20,000 | 36.257 | 20,000 | 0.014 | ||
| 07/01/2026 | 0.020 | 50.281 | 250,000 | 36.488 | 125,000 | 0.020 | 125,000 | 0.021 |
| 06/01/2026 | 0.024 | 50.881 | 1,075,000 | 36.038 | 565,000 | 0.021 | 500,000 | 0.021 |
| 05/01/2026 | 0.025 | 50.931 | 1,150,000 | 35.915 | 575,000 | 0.031 | 575,000 | 0.034 |
| 02/01/2026 | 0.041 | 52.431 | 1,900,000 | 35.310 | 700,000 | 0.041 | 500,000 | 0.036 |
| 31/12/2025 | 0.036 | 51.681 | 250,000 | 35.547 | 125,000 | 0.028 | 125,000 | 0.031 |
| 30/12/2025 | 0.039 | 51.881 | 1,550,000 | 32.398 | 775,000 | 0.031 | 750,000 | 0.033 |
| 29/12/2025 | 0.031 | 51.031 | 1,550,000 | 32.421 | 1,025,000 | 0.028 | 525,000 | 0.028 |
| 24/12/2025 | 0.026 | 50.481 | 400,000 | 31.194 | 200,000 | 0.025 | 200,000 | 0.025 |
| 23/12/2025 | 0.029 | 50.331 | 1,075,000 | 32.135 | 550,000 | 0.028 | 525,000 | 0.026 |
| 22/12/2025 | 0.028 | 49.881 | 0 | 32.726 | ||||
| 19/12/2025 | 0.029 | 49.931 | 0 | 32.184 | ||||
| 18/12/2025 | 0.025 | 49.481 | 0 | 31.907 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |