| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.078 | 216.200 | 0 | 46.419 | ||||
| 16/01/2026 | 0.092 | 215.600 | 0 | 48.047 | ||||
| 15/01/2026 | 0.100 | 213.400 | 20,000 | 47.787 | 10,000 | 0.084 | 10,000 | 0.089 |
| 14/01/2026 | 0.076 | 220.400 | 0 | 47.209 | ||||
| 13/01/2026 | 0.077 | 222.800 | 0 | 48.689 | ||||
| 12/01/2026 | 0.079 | 223.200 | 0 | 49.073 | ||||
| 09/01/2026 | 0.096 | 216.800 | 0 | 47.615 | ||||
| 08/01/2026 | 0.090 | 219.600 | 0 | 47.953 | ||||
| 07/01/2026 | 0.084 | 222.600 | 0 | 48.300 | ||||
| 06/01/2026 | 0.075 | 229.200 | 560,000 | 49.888 | 280,000 | 0.072 | 280,000 | 0.070 |
| 05/01/2026 | 0.088 | 222.600 | 135,000 | 48.529 | 70,000 | 0.090 | 65,000 | 0.089 |
| 02/01/2026 | 0.087 | 228.800 | 0 | 51.095 | ||||
| 31/12/2025 | 0.111 | 214.600 | 15,000 | 46.513 | 15,000 | 0.113 | ||
| 30/12/2025 | 0.094 | 221.800 | 0 | 47.676 | ||||
| 29/12/2025 | 0.107 | 216.200 | 875,000 | 46.386 | 430,000 | 0.099 | 445,000 | 0.098 |
| 24/12/2025 | 0.123 | 213.200 | 0 | 46.021 | ||||
| 23/12/2025 | 0.125 | 212.800 | 0 | 45.909 | ||||
| 22/12/2025 | 0.124 | 214.200 | 0 | 46.428 | ||||
| 19/12/2025 | 0.126 | 214.400 | 1,250,000 | 46.217 | 625,000 | 0.129 | 625,000 | 0.131 |
| 18/12/2025 | 0.140 | 211.600 | 3,400,000 | 46.415 | 1,700,000 | 0.147 | 1,700,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:53 | |
| 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 |