| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.290 | 127.000 | 0 | 26.958 | ||||
| 16/01/2026 | 0.305 | 128.500 | 60,000 | 25.286 | ||||
| 15/01/2026 | 0.295 | 128.200 | 20,000 | 24.124 | ||||
| 14/01/2026 | 0.280 | 127.000 | 220,000 | 24.585 | 120,000 | 0.275 | ||
| 13/01/2026 | 0.275 | 126.400 | 600,000 | 24.998 | 440,000 | 0.275 | ||
| 12/01/2026 | 0.241 | 124.100 | 2,360,000 | 24.622 | 1,360,000 | 0.236 | ||
| 09/01/2026 | 0.245 | 124.800 | 2,160,000 | 23.332 | 1,560,000 | 0.235 | ||
| 08/01/2026 | 0.249 | 124.300 | 2,840,000 | 25.166 | 2,280,000 | 0.247 | ||
| 07/01/2026 | 0.285 | 127.200 | 1,540,000 | 24.112 | 1,020,000 | 0.291 | ||
| 06/01/2026 | 0.310 | 128.800 | 3,300,000 | 24.334 | 1,780,000 | 0.285 | ||
| 05/01/2026 | 0.247 | 124.900 | 1,140,000 | 23.205 | 960,000 | 0.250 | ||
| 02/01/2026 | 0.247 | 124.300 | 960,000 | 24.393 | 900,000 | 0.244 | ||
| 31/12/2025 | 0.213 | 122.400 | 1,740,000 | 22.807 | 260,000 | 0.217 | 380,000 | 0.212 |
| 30/12/2025 | 0.220 | 123.000 | 10,220,000 | 22.438 | 9,840,000 | 0.219 | ||
| 29/12/2025 | 0.208 | 121.900 | 1,500,000 | 22.784 | 60,000 | 0.218 | ||
| 24/12/2025 | 0.242 | 123.800 | 8,420,000 | 23.813 | 8,300,000 | 0.229 | ||
| 23/12/2025 | 0.218 | 122.300 | 260,000 | 22.965 | ||||
| 22/12/2025 | 0.208 | 121.300 | 7,280,000 | 23.363 | 4,840,000 | 0.211 | ||
| 19/12/2025 | 0.187 | 119.300 | 200,000 | 23.714 | ||||
| 18/12/2025 | 0.179 | 118.700 | 12,020,000 | 23.496 | 11,600,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |