| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.014 | 35.240 | 0 | 52.596 | ||||
| 21/01/2026 | 0.014 | 35.420 | 400,000 | 52.068 | 190,000 | 0.014 | ||
| 20/01/2026 | 0.014 | 35.480 | 0 | 51.805 | ||||
| 19/01/2026 | 0.016 | 36.480 | 0 | 51.241 | ||||
| 16/01/2026 | 0.017 | 37.100 | 0 | 50.335 | ||||
| 15/01/2026 | 0.019 | 37.860 | 0 | 50.092 | ||||
| 14/01/2026 | 0.019 | 37.780 | 0 | 50.148 | ||||
| 13/01/2026 | 0.019 | 37.980 | 210,000 | 49.533 | 210,000 | 0.020 | ||
| 12/01/2026 | 0.020 | 38.740 | 0 | 48.490 | ||||
| 09/01/2026 | 0.020 | 37.820 | 0 | 50.138 | ||||
| 08/01/2026 | 0.020 | 38.020 | 0 | 49.587 | ||||
| 07/01/2026 | 0.020 | 38.160 | 1,450,000 | 49.170 | 570,000 | 0.021 | 570,000 | 0.022 |
| 06/01/2026 | 0.021 | 38.760 | 350,000 | 48.500 | 230,000 | 0.021 | 120,000 | 0.021 |
| 05/01/2026 | 0.022 | 39.340 | 750,000 | 47.812 | 320,000 | 0.022 | 430,000 | 0.023 |
| 02/01/2026 | 0.024 | 40.280 | 20,000 | 46.746 | 20,000 | 0.024 | ||
| 31/12/2025 | 0.021 | 39.300 | 440,000 | 46.709 | 220,000 | 0.021 | ||
| 30/12/2025 | 0.022 | 39.360 | 500,000 | 47.078 | 500,000 | 0.022 | ||
| 29/12/2025 | 0.020 | 38.580 | 720,000 | 47.290 | 720,000 | 0.021 | ||
| 24/12/2025 | 0.023 | 39.220 | 0 | 47.379 | ||||
| 23/12/2025 | 0.023 | 39.200 | 240,000 | 47.269 | 120,000 | 0.023 | 120,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |