| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.016 | 350,000 | 39.310 | 350,000 | 0.016 | |||
| 15/01/2026 | 0.019 | 0 | 40.215 | |||||
| 14/01/2026 | 0.019 | 0 | 41.213 | |||||
| 13/01/2026 | 0.019 | 0 | 41.161 | |||||
| 12/01/2026 | 0.019 | 0 | 40.765 | |||||
| 09/01/2026 | 0.019 | 0 | 38.733 | |||||
| 08/01/2026 | 0.019 | 1,000,000 | 39.138 | 1,000,000 | 0.019 | |||
| 07/01/2026 | 0.019 | 0 | 38.810 | |||||
| 06/01/2026 | 0.019 | 50,000 | 37.460 | 50,000 | 0.019 | |||
| 05/01/2026 | 0.020 | 20,000 | 36.784 | 20,000 | 0.020 | |||
| 02/01/2026 | 0.020 | 40,000 | 36.285 | 40,000 | 0.020 | |||
| 31/12/2025 | 0.021 | 0 | 37.220 | |||||
| 30/12/2025 | 0.021 | 0 | 37.305 | |||||
| 29/12/2025 | 0.022 | 0 | 38.028 | |||||
| 24/12/2025 | 0.023 | 0 | 37.110 | |||||
| 23/12/2025 | 0.023 | 1,010,000 | 36.399 | 1,010,000 | 0.023 | |||
| 22/12/2025 | 0.025 | 20,000 | 36.484 | 20,000 | 0.025 | |||
| 19/12/2025 | 0.030 | 0 | 36.254 | |||||
| 18/12/2025 | 0.033 | 500,000 | 35.358 | 500,000 | 0.033 | |||
| 17/12/2025 | 0.029 | 70,000 | 36.039 | 60,000 | 0.029 | 10,000 | 0.029 |
| 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 |