| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.012 | 98.500 | 940,000 | 36.610 | ||||
| 16/01/2026 | 0.018 | 100.000 | 2,750,000 | 36.905 | ||||
| 15/01/2026 | 0.021 | 100.800 | 860,000 | 36.832 | ||||
| 14/01/2026 | 0.024 | 101.500 | 10,790,000 | 36.780 | 5,770,000 | 0.025 | ||
| 13/01/2026 | 0.036 | 104.900 | 5,385,000 | 35.354 | ||||
| 12/01/2026 | 0.038 | 105.000 | 20,870,000 | 35.603 | 1,900,000 | 0.044 | ||
| 09/01/2026 | 0.016 | 98.500 | 1,160,000 | 35.499 | ||||
| 08/01/2026 | 0.022 | 101.000 | 9,370,000 | 34.390 | 6,875,000 | 0.022 | ||
| 07/01/2026 | 0.035 | 104.500 | 2,250,000 | 33.621 | ||||
| 06/01/2026 | 0.045 | 106.100 | 1,815,000 | 34.011 | ||||
| 05/01/2026 | 0.043 | 105.400 | 815,000 | 34.351 | ||||
| 02/01/2026 | 0.042 | 104.600 | 1,110,000 | 34.589 | ||||
| 31/12/2025 | 0.037 | 103.300 | 1,240,000 | 34.505 | ||||
| 30/12/2025 | 0.044 | 104.300 | 1,430,000 | 34.949 | ||||
| 29/12/2025 | 0.041 | 104.200 | 450,000 | 33.766 | ||||
| 24/12/2025 | 0.039 | 103.200 | 3,905,000 | 33.474 | 2,080,000 | 0.045 | ||
| 23/12/2025 | 0.044 | 103.200 | 880,000 | 34.955 | ||||
| 22/12/2025 | 0.044 | 102.800 | 1,570,000 | 35.392 | ||||
| 19/12/2025 | 0.046 | 102.700 | 4,650,000 | 35.477 | 1,790,000 | 0.045 | ||
| 18/12/2025 | 0.042 | 101.400 | 2,465,000 | 36.044 | 385,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |