| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.010 | 0 | 36.740 | |||||
| 15/01/2026 | 0.010 | 200,000 | 36.104 | |||||
| 14/01/2026 | 0.010 | 0 | 37.020 | |||||
| 13/01/2026 | 0.010 | 150,000 | 36.975 | |||||
| 12/01/2026 | 0.010 | 0 | 36.618 | |||||
| 09/01/2026 | 0.010 | 0 | 34.776 | |||||
| 08/01/2026 | 0.010 | 250,000 | 35.148 | |||||
| 07/01/2026 | 0.011 | 250,000 | 35.529 | |||||
| 06/01/2026 | 0.012 | 0 | 34.912 | |||||
| 05/01/2026 | 0.012 | 680,000 | 33.854 | 250,000 | 0.012 | |||
| 02/01/2026 | 0.012 | 400,000 | 33.395 | 400,000 | 0.012 | |||
| 31/12/2025 | 0.013 | 0 | 34.435 | |||||
| 30/12/2025 | 0.013 | 0 | 34.514 | |||||
| 29/12/2025 | 0.013 | 1,500,000 | 34.786 | 1,430,000 | 0.012 | |||
| 24/12/2025 | 0.014 | 0 | 34.110 | |||||
| 23/12/2025 | 0.015 | 0 | 33.966 | |||||
| 22/12/2025 | 0.015 | 3,700,000 | 33.322 | 3,700,000 | 0.015 | |||
| 19/12/2025 | 0.019 | 600,000 | 33.295 | 600,000 | 0.019 | |||
| 18/12/2025 | 0.023 | 540,000 | 33.142 | 200,000 | 0.024 | 340,000 | 0.024 | |
| 17/12/2025 | 0.020 | 10,750,000 | 33.832 | 10,750,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |