| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0.035 | 159.700 | 0 | 38.570 | ||||
| 19/01/2026 | 0.035 | 160.400 | 180,000 | 38.881 | ||||
| 16/01/2026 | 0.032 | 166.200 | 1,000,000 | 40.604 | 1,000,000 | 0.032 | ||
| 15/01/2026 | 0.033 | 164.600 | 260,000 | 40.030 | ||||
| 14/01/2026 | 0.031 | 169.000 | 570,000 | 41.438 | ||||
| 13/01/2026 | 0.041 | 159.900 | 380,000 | 40.360 | ||||
| 12/01/2026 | 0.046 | 154.300 | 590,000 | 38.545 | ||||
| 09/01/2026 | 0.060 | 146.500 | 480,000 | 37.397 | ||||
| 08/01/2026 | 0.068 | 142.600 | 790,000 | 36.679 | ||||
| 07/01/2026 | 0.063 | 145.900 | 100,000 | 37.691 | ||||
| 06/01/2026 | 0.051 | 150.800 | 0 | 37.229 | ||||
| 05/01/2026 | 0.050 | 152.800 | 100,000 | 38.162 | ||||
| 02/01/2026 | 0.057 | 149.000 | 160,000 | 37.543 | ||||
| 31/12/2025 | 0.068 | 142.800 | 0 | 36.026 | ||||
| 30/12/2025 | 0.065 | 144.500 | 1,020,000 | 36.458 | ||||
| 29/12/2025 | 0.068 | 143.300 | 380,000 | 36.326 | ||||
| 24/12/2025 | 0.063 | 146.000 | 350,000 | 36.456 | ||||
| 23/12/2025 | 0.063 | 147.200 | 0 | 37.330 | ||||
| 22/12/2025 | 0.066 | 146.400 | 1,050,000 | 37.565 | ||||
| 19/12/2025 | 0.066 | 145.300 | 1,460,000 | 36.476 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |