| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 9.740 | 0 | 57.047 | |||||
| 16/01/2026 | 9.830 | 0 | 55.709 | |||||
| 15/01/2026 | 9.800 | 0 | 57.453 | |||||
| 14/01/2026 | 9.810 | 0 | 56.390 | 720,000 | 0.233 | 520,000 | 0.227 | |
| 13/01/2026 | 9.780 | 0 | 56.313 | 460,000 | 0.219 | 420,000 | 0.220 | |
| 12/01/2026 | 9.460 | 0 | 55.765 | 660,000 | 0.178 | 660,000 | 0.177 | |
| 09/01/2026 | 9.180 | 0 | 55.546 | |||||
| 08/01/2026 | 9.090 | 0 | 57.358 | 10,000 | 0.158 | 10,000 | 0.156 | |
| 07/01/2026 | 9.120 | 0 | 56.897 | |||||
| 06/01/2026 | 8.860 | 0 | 57.864 | 40,000 | 0.143 | |||
| 05/01/2026 | 8.890 | 0 | 56.918 | |||||
| 02/01/2026 | 8.480 | 0 | 56.977 | |||||
| 31/12/2025 | 8.430 | 0 | 57.197 | |||||
| 30/12/2025 | 8.500 | 0 | 57.129 | 60,000 | 0.120 | |||
| 29/12/2025 | 8.570 | 0 | 57.611 | 260,000 | 0.129 | |||
| 24/12/2025 | 8.770 | 0 | 56.611 | |||||
| 23/12/2025 | 8.880 | 0 | 55.993 | |||||
| 22/12/2025 | 8.250 | 0 | 57.032 | |||||
| 19/12/2025 | 8.200 | 0 | 56.441 | |||||
| 18/12/2025 | 8.010 | 0 | 57.541 |
| 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 |