| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.079 | 3.180 | 0 | 70.218 | ||||
| 16/01/2026 | 0.080 | 3.210 | 1,320,000 | 69.354 | 660,000 | 0.080 | 660,000 | 0.082 |
| 15/01/2026 | 0.073 | 3.130 | 0 | 68.770 | ||||
| 14/01/2026 | 0.073 | 3.160 | 1,000,000 | 67.707 | 500,000 | 0.073 | 500,000 | 0.075 |
| 13/01/2026 | 0.078 | 3.200 | 1,000,000 | 68.405 | 500,000 | 0.084 | 500,000 | 0.083 |
| 12/01/2026 | 0.076 | 3.170 | 1,680,000 | 68.400 | 840,000 | 0.076 | 840,000 | 0.074 |
| 09/01/2026 | 0.074 | 3.110 | 0 | 69.139 | ||||
| 08/01/2026 | 0.083 | 3.230 | 0 | 69.044 | ||||
| 07/01/2026 | 0.083 | 3.220 | 680,000 | 69.264 | 340,000 | 0.083 | 340,000 | 0.084 |
| 06/01/2026 | 0.080 | 3.200 | 0 | 68.605 | ||||
| 05/01/2026 | 0.075 | 3.080 | 240,000 | 70.205 | 120,000 | 0.075 | 120,000 | 0.076 |
| 02/01/2026 | 0.073 | 3.060 | 0 | 69.652 | ||||
| 31/12/2025 | 0.067 | 2.970 | 1,800,000 | 69.612 | 900,000 | 0.067 | 900,000 | 0.068 |
| 30/12/2025 | 0.073 | 3.020 | 0 | 70.575 | ||||
| 29/12/2025 | 0.076 | 3.040 | 0 | 71.163 | ||||
| 24/12/2025 | 0.074 | 3.020 | 0 | 70.414 | ||||
| 23/12/2025 | 0.071 | 2.970 | 300,000 | 70.513 | 150,000 | 0.071 | 150,000 | 0.070 |
| 22/12/2025 | 0.073 | 2.970 | 0 | 71.324 | ||||
| 19/12/2025 | 0.073 | 3.000 | 0 | 70.044 | ||||
| 18/12/2025 | 0.072 | 2.940 | 0 | 71.448 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |