| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.053 | 79.100 | 0 | 52.486 | ||||
| 21/01/2026 | 0.053 | 78.800 | 200,000 | 52.779 | ||||
| 20/01/2026 | 0.042 | 76.050 | 20,000 | 53.047 | ||||
| 19/01/2026 | 0.048 | 76.750 | 1,565,000 | 54.075 | 1,565,000 | 0.048 | ||
| 16/01/2026 | 0.056 | 78.350 | 5,000 | 53.404 | ||||
| 15/01/2026 | 0.061 | 79.550 | 405,000 | 52.700 | ||||
| 14/01/2026 | 0.075 | 81.950 | 985,000 | 52.597 | ||||
| 13/01/2026 | 0.056 | 78.450 | 1,025,000 | 52.338 | ||||
| 12/01/2026 | 0.068 | 80.250 | 2,320,000 | 52.981 | 25,000 | 0.054 | ||
| 09/01/2026 | 0.042 | 74.700 | 55,000 | 52.467 | ||||
| 08/01/2026 | 0.032 | 71.900 | 460,000 | 52.376 | ||||
| 07/01/2026 | 0.039 | 73.750 | 710,000 | 52.294 | ||||
| 06/01/2026 | 0.048 | 75.500 | 550,000 | 52.852 | ||||
| 05/01/2026 | 0.040 | 73.600 | 3,075,000 | 52.546 | 705,000 | 0.037 | ||
| 02/01/2026 | 0.019 | 66.250 | 500,000 | 52.580 | ||||
| 31/12/2025 | 0.016 | 63.950 | 0 | 53.527 | ||||
| 30/12/2025 | 0.017 | 64.500 | 0 | 53.164 | ||||
| 29/12/2025 | 0.017 | 63.800 | 300,000 | 54.042 | ||||
| 24/12/2025 | 0.018 | 64.600 | 0 | 52.371 | ||||
| 23/12/2025 | 0.018 | 64.350 | 80,000 | 52.508 | 30,000 | 0.018 |
| 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 |