| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.490 | 69.550 | 0 | 34.564 | ||||
| 14/01/2026 | 0.490 | 68.700 | 0 | 37.348 | ||||
| 13/01/2026 | 0.495 | 70.000 | 0 | 33.500 | ||||
| 12/01/2026 | 0.490 | 68.500 | 0 | 37.512 | ||||
| 09/01/2026 | 0.495 | 70.000 | 1,000,000 | 33.387 | 1,000,000 | 0.490 | ||
| 08/01/2026 | 0.500 | 70.200 | 1,000,000 | 33.694 | 1,000,000 | 0.495 | ||
| 07/01/2026 | 0.540 | 71.100 | 275,000 | 38.692 | 150,000 | 0.523 | 125,000 | 0.540 |
| 06/01/2026 | 0.530 | 72.000 | 100,000 | 33.826 | 75,000 | 0.530 | ||
| 05/01/2026 | 0.485 | 68.600 | 25,000 | 36.293 | 25,000 | 0.485 | ||
| 02/01/2026 | 0.435 | 66.800 | 150,000 | 32.190 | 150,000 | 0.435 | ||
| 31/12/2025 | 0.440 | 65.150 | 0 | 38.264 | ||||
| 30/12/2025 | 0.445 | 65.950 | 0 | 36.461 | ||||
| 29/12/2025 | 0.445 | 66.400 | 50,000 | 35.025 | 50,000 | 0.445 | ||
| 24/12/2025 | 0.455 | 66.200 | 525,000 | 37.429 | 500,000 | 0.455 | ||
| 23/12/2025 | 0.440 | 65.950 | 0 | 34.999 | ||||
| 22/12/2025 | 0.430 | 65.250 | 0 | 35.229 | ||||
| 19/12/2025 | 0.430 | 65.450 | 0 | 34.524 | ||||
| 18/12/2025 | 0.430 | 65.200 | 0 | 35.273 | ||||
| 17/12/2025 | 0.430 | 65.050 | 0 | 35.706 | ||||
| 16/12/2025 | 0.415 | 63.900 | 50,000 | 36.184 | 50,000 | 0.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |