| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.029 | 0 | 30.038 | |||||
| 15/01/2026 | 0.033 | 250,000 | 30.616 | 250,000 | 0.033 | |||
| 14/01/2026 | 0.030 | 1,070,000 | 31.002 | 740,000 | 0.029 | 330,000 | 0.030 | |
| 13/01/2026 | 0.031 | 660,000 | 31.398 | 160,000 | 0.031 | 500,000 | 0.031 | |
| 12/01/2026 | 0.035 | 1,180,000 | 32.303 | 780,000 | 0.034 | 400,000 | 0.035 | |
| 09/01/2026 | 0.037 | 210,000 | 30.779 | 200,000 | 0.036 | 10,000 | 0.037 | |
| 08/01/2026 | 0.036 | 940,000 | 31.108 | 10,000 | 0.035 | 930,000 | 0.036 | |
| 07/01/2026 | 0.037 | 40,000 | 31.111 | 40,000 | 0.037 | |||
| 06/01/2026 | 0.041 | 600,000 | 30.651 | 600,000 | 0.042 | |||
| 05/01/2026 | 0.047 | 100,000 | 30.867 | 100,000 | 0.048 | |||
| 02/01/2026 | 0.046 | 50,000 | 30.301 | 50,000 | 0.047 | |||
| 31/12/2025 | 0.047 | 250,000 | 31.385 | 250,000 | 0.047 | |||
| 30/12/2025 | 0.046 | 150,000 | 31.343 | 150,000 | 0.046 | |||
| 29/12/2025 | 0.045 | 10,000 | 31.554 | 10,000 | 0.045 | |||
| 24/12/2025 | 0.048 | 0 | 31.093 | |||||
| 23/12/2025 | 0.051 | 180,000 | 30.993 | 180,000 | 0.051 | |||
| 22/12/2025 | 0.052 | 910,000 | 30.434 | 870,000 | 0.052 | 40,000 | 0.052 | |
| 19/12/2025 | 0.062 | 690,000 | 30.311 | 160,000 | 0.064 | 430,000 | 0.064 | |
| 18/12/2025 | 0.072 | 280,000 | 29.986 | 280,000 | 0.073 | |||
| 17/12/2025 | 0.063 | 560,000 | 30.848 | 40,000 | 0.064 | 520,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 15:44 | |
| 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 |