| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.620 | 32.020 | 130,000 | |||||
| 16/01/2026 | 0.580 | 31.940 | 15,000 | |||||
| 15/01/2026 | 0.580 | 31.760 | 220,000 | 27.965 | ||||
| 14/01/2026 | 0.780 | 32.700 | 285,000 | 44.144 | ||||
| 13/01/2026 | 0.810 | 33.000 | 1,090,000 | |||||
| 12/01/2026 | 0.610 | 31.880 | 575,000 | 30.137 | ||||
| 09/01/2026 | 0.520 | 31.480 | 290,000 | |||||
| 08/01/2026 | 0.480 | 31.140 | 1,715,000 | 28.949 | ||||
| 07/01/2026 | 0.620 | 31.820 | 1,710,000 | 34.954 | ||||
| 06/01/2026 | 0.500 | 31.100 | 2,595,000 | 35.192 | ||||
| 05/01/2026 | 0.295 | 29.820 | 2,020,000 | 31.863 | 80,000 | 0.243 | ||
| 02/01/2026 | 0.193 | 28.840 | 2,130,000 | 32.271 | ||||
| 31/12/2025 | 0.092 | 27.380 | 760,000 | 33.872 | ||||
| 30/12/2025 | 0.121 | 27.940 | 1,585,000 | 31.654 | 880,000 | 0.121 | ||
| 29/12/2025 | 0.152 | 28.120 | 2,765,000 | 33.844 | 1,030,000 | 0.214 | ||
| 24/12/2025 | 0.187 | 28.440 | 935,000 | 32.158 | ||||
| 23/12/2025 | 0.183 | 28.400 | 7,900,000 | 31.590 | 1,450,000 | 0.187 | ||
| 22/12/2025 | 0.203 | 28.480 | 8,775,000 | 32.890 | 170,000 | 0.194 | ||
| 19/12/2025 | 0.235 | 28.800 | 22,825,000 | 31.560 | 545,000 | 0.221 | 175,000 | 0.250 |
| 18/12/2025 | 0.229 | 28.460 | 11,475,000 | 34.825 | 6,575,000 | 0.237 | 2,335,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |