| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.010 | 41.380 | 0 | 64.480 | ||||
| 21/01/2026 | 0.010 | 40.660 | 0 | 60.031 | ||||
| 20/01/2026 | 0.010 | 40.860 | 0 | 45.738 | ||||
| 19/01/2026 | 0.010 | 40.580 | 0 | 43.492 | ||||
| 16/01/2026 | 0.010 | 40.780 | 0 | 30.686 | ||||
| 15/01/2026 | 0.010 | 41.240 | 0 | 24.050 | ||||
| 14/01/2026 | 0.018 | 41.580 | 0 | 23.971 | ||||
| 13/01/2026 | 0.021 | 41.460 | 1,100,000 | 25.481 | 560,000 | 0.027 | 460,000 | 0.022 |
| 12/01/2026 | 0.015 | 41.060 | 905,000 | 25.050 | 775,000 | 0.015 | ||
| 09/01/2026 | 0.029 | 41.060 | 3,205,000 | 28.457 | 2,675,000 | 0.029 | 530,000 | 0.031 |
| 08/01/2026 | 0.029 | 40.920 | 1,375,000 | 28.724 | 100,000 | 0.028 | 1,270,000 | 0.023 |
| 07/01/2026 | 0.014 | 39.900 | 10,000 | 28.738 | 10,000 | 0.013 | ||
| 06/01/2026 | 0.014 | 39.740 | 2,650,000 | 28.990 | 90,000 | 0.013 | 2,535,000 | 0.016 |
| 05/01/2026 | 0.010 | 38.900 | 0 | 31.023 | ||||
| 02/01/2026 | 0.019 | 39.660 | 50,000 | 29.034 | 50,000 | 0.016 | ||
| 31/12/2025 | 0.016 | 38.800 | 0 | 31.525 | ||||
| 30/12/2025 | 0.019 | 39.100 | 255,000 | 30.534 | 255,000 | 0.021 | ||
| 29/12/2025 | 0.019 | 38.740 | 80,000 | 32.051 | 80,000 | 0.023 | ||
| 24/12/2025 | 0.023 | 38.860 | 50,000 | 30.216 | 50,000 | 0.023 | ||
| 23/12/2025 | 0.033 | 39.260 | 30,000 | 31.012 | 15,000 | 0.046 | 10,000 | 0.042 |
| 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 |