| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0 | 23.732 | ||||||
| 16/01/2026 | 0 | 23.604 | 4,420,000 | 0.154 | 4,540,000 | 0.157 | ||
| 15/01/2026 | 0 | 23.797 | 6,830,000 | 0.156 | 4,350,000 | 0.156 | ||
| 14/01/2026 | 0 | 23.604 | 6,250,000 | 0.156 | 9,360,000 | 0.155 | ||
| 13/01/2026 | 0 | 23.420 | 5,370,000 | 0.153 | 3,260,000 | 0.152 | ||
| 12/01/2026 | 0 | 23.487 | 1,090,000 | 0.134 | 1,950,000 | 0.137 | ||
| 09/01/2026 | 0 | 23.526 | 4,770,000 | 0.128 | 5,030,000 | 0.128 | ||
| 08/01/2026 | 0 | 23.651 | 3,790,000 | 0.127 | 3,770,000 | 0.127 | ||
| 07/01/2026 | 0 | 23.795 | 3,950,000 | 0.143 | 2,590,000 | 0.141 | ||
| 06/01/2026 | 0 | 23.960 | 200,000 | 0.153 | 2,300,000 | 0.153 | ||
| 05/01/2026 | 0 | 24.139 | 20,000 | 0.140 | ||||
| 02/01/2026 | 0 | 24.150 | 30,000 | 0.126 | ||||
| 31/12/2025 | 0 | 24.121 | 20,000 | 0.118 | ||||
| 30/12/2025 | 0 | 23.960 | 300,000 | 0.120 | 340,000 | 0.125 | ||
| 29/12/2025 | 0 | 24.155 | 50,000 | 0.134 | ||||
| 24/12/2025 | 0 | 23.970 | ||||||
| 23/12/2025 | 0 | 24.002 | 120,000 | 0.127 | ||||
| 22/12/2025 | 0 | 23.893 | 130,000 | 0.121 | 130,000 | 0.125 | ||
| 19/12/2025 | 0 | 23.906 | ||||||
| 18/12/2025 | 0 | 23.838 |
| 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 |