| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.019 | 37.100 | 0 | 51.893 | ||||
| 15/01/2026 | 0.020 | 37.860 | 270,000 | 50.825 | 270,000 | 0.020 | ||
| 14/01/2026 | 0.020 | 37.780 | 270,000 | 50.881 | 270,000 | 0.021 | ||
| 13/01/2026 | 0.021 | 37.980 | 0 | 50.970 | ||||
| 12/01/2026 | 0.023 | 38.740 | 570,000 | 50.529 | 450,000 | 0.020 | 120,000 | 0.023 |
| 09/01/2026 | 0.020 | 37.820 | 450,000 | 50.138 | 450,000 | 0.020 | ||
| 08/01/2026 | 0.021 | 38.020 | 0 | 50.290 | ||||
| 07/01/2026 | 0.021 | 38.160 | 0 | 49.868 | ||||
| 06/01/2026 | 0.023 | 38.760 | 190,000 | 49.828 | 190,000 | 0.023 | ||
| 05/01/2026 | 0.024 | 39.340 | 220,000 | 49.090 | 220,000 | 0.024 | ||
| 02/01/2026 | 0.025 | 40.280 | 2,120,000 | 47.347 | 1,000,000 | 0.025 | 1,060,000 | 0.024 |
| 31/12/2025 | 0.023 | 39.300 | 780,000 | 47.996 | 430,000 | 0.023 | 350,000 | 0.023 |
| 30/12/2025 | 0.023 | 39.360 | 430,000 | 47.713 | 430,000 | 0.023 | ||
| 29/12/2025 | 0.022 | 38.580 | 750,000 | 48.626 | 400,000 | 0.023 | ||
| 24/12/2025 | 0.024 | 39.220 | 0 | 47.999 | ||||
| 23/12/2025 | 0.024 | 39.200 | 0 | 47.887 | ||||
| 22/12/2025 | 0.025 | 39.800 | 1,370,000 | 47.115 | 310,000 | 0.025 | 1,060,000 | 0.027 |
| 19/12/2025 | 0.029 | 40.540 | 0 | 47.502 | ||||
| 18/12/2025 | 0.028 | 40.200 | 270,000 | 47.577 | 270,000 | 0.028 | ||
| 17/12/2025 | 0.031 | 41.220 | 3,430,000 | 46.911 | 1,580,000 | 0.031 | 1,850,000 | 0.031 |
| 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 |