| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.560 | 102.600 | 0 | 78.735 | ||||
| 16/01/2026 | 0.600 | 106.800 | 280,000 | 73.602 | 280,000 | 0.540 | ||
| 15/01/2026 | 0.500 | 99.450 | 400,000 | 74.426 | 400,000 | 0.500 | ||
| 14/01/2026 | 0.420 | 93.550 | 0 | 73.955 | ||||
| 13/01/2026 | 0.375 | 89.700 | 0 | 74.372 | ||||
| 12/01/2026 | 0.395 | 91.550 | 0 | 73.499 | ||||
| 09/01/2026 | 0.395 | 91.250 | 100,000 | 73.624 | 100,000 | 0.400 | ||
| 08/01/2026 | 0.400 | 91.650 | 0 | 73.395 | ||||
| 07/01/2026 | 0.375 | 89.300 | 0 | 74.070 | ||||
| 06/01/2026 | 0.325 | 85.050 | 0 | 74.057 | ||||
| 05/01/2026 | 0.320 | 84.000 | 150,000 | 75.360 | 50,000 | 0.325 | 100,000 | 0.315 |
| 02/01/2026 | 0.285 | 81.300 | 0 | 73.646 | ||||
| 31/12/2025 | 0.224 | 74.300 | 0 | 75.701 | ||||
| 30/12/2025 | 0.236 | 75.250 | 20,000 | 76.063 | 20,000 | 0.226 | ||
| 29/12/2025 | 0.211 | 72.450 | 20,000 | 76.312 | 20,000 | 0.216 | ||
| 24/12/2025 | 0.201 | 71.450 | 0 | 75.088 | ||||
| 23/12/2025 | 0.194 | 70.300 | 0 | 75.660 | ||||
| 22/12/2025 | 0.202 | 71.250 | 320,000 | 75.307 | 160,000 | 0.206 | 160,000 | 0.206 |
| 19/12/2025 | 0.172 | 67.750 | 0 | 74.908 | ||||
| 18/12/2025 | 0.169 | 67.250 | 0 | 75.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:07 | |
| 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 |