| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.490 | 102.600 | 0 | 73.461 | ||||
| 16/01/2026 | 0.530 | 106.800 | 320,000 | 71.437 | 320,000 | 0.508 | ||
| 15/01/2026 | 0.460 | 99.450 | 310,000 | 73.994 | 300,000 | 0.460 | 10,000 | 0.385 |
| 14/01/2026 | 0.385 | 93.550 | 0 | 72.658 | ||||
| 13/01/2026 | 0.345 | 89.700 | 35,000 | 72.588 | 15,000 | 0.352 | 10,000 | 0.355 |
| 12/01/2026 | 0.365 | 91.550 | 15,000 | 72.529 | 15,000 | 0.357 | ||
| 09/01/2026 | 0.365 | 91.250 | 5,000 | 72.631 | 5,000 | 0.365 | ||
| 08/01/2026 | 0.375 | 91.650 | 15,000 | 73.375 | 15,000 | 0.375 | ||
| 07/01/2026 | 0.355 | 89.300 | 125,000 | 74.023 | 110,000 | 0.347 | 10,000 | 0.330 |
| 06/01/2026 | 0.305 | 85.050 | 0 | 72.901 | ||||
| 05/01/2026 | 0.295 | 84.000 | 0 | 72.819 | ||||
| 02/01/2026 | 0.270 | 81.300 | 180,000 | 72.557 | 180,000 | 0.249 | ||
| 31/12/2025 | 0.216 | 74.300 | 0 | 73.740 | ||||
| 30/12/2025 | 0.226 | 75.250 | 1,270,000 | 73.907 | 670,000 | 0.217 | 600,000 | 0.217 |
| 29/12/2025 | 0.210 | 72.450 | 210,000 | 75.216 | 105,000 | 0.212 | 105,000 | 0.210 |
| 24/12/2025 | 0.203 | 71.450 | 0 | 74.815 | ||||
| 23/12/2025 | 0.196 | 70.300 | 0 | 75.070 | ||||
| 22/12/2025 | 0.203 | 71.250 | 1,030,000 | 74.813 | 570,000 | 0.197 | 380,000 | 0.195 |
| 19/12/2025 | 0.175 | 67.750 | 500,000 | 74.339 | 500,000 | 0.169 | ||
| 18/12/2025 | 0.174 | 67.250 | 0 | 74.799 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |