| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.010 | 169.000 | 0 | 58.680 | ||||
| 13/01/2026 | 0.010 | 159.900 | 500,000 | 53.915 | 500,000 | 0.010 | ||
| 12/01/2026 | 0.012 | 154.300 | 0 | 52.493 | ||||
| 09/01/2026 | 0.012 | 146.500 | 110,000 | 47.356 | 110,000 | 0.012 | ||
| 08/01/2026 | 0.013 | 142.600 | 455,000 | 45.568 | 300,000 | 0.013 | 50,000 | 0.016 |
| 07/01/2026 | 0.013 | 145.900 | 0 | 47.335 | ||||
| 06/01/2026 | 0.012 | 150.800 | 75,000 | 49.107 | 75,000 | 0.012 | ||
| 05/01/2026 | 0.012 | 152.800 | 0 | 49.975 | ||||
| 02/01/2026 | 0.012 | 149.000 | 55,000 | 47.252 | 55,000 | 0.012 | ||
| 31/12/2025 | 0.014 | 142.800 | 85,000 | 44.757 | 85,000 | 0.014 | ||
| 30/12/2025 | 0.015 | 144.500 | 0 | 46.269 | ||||
| 29/12/2025 | 0.015 | 143.300 | 1,000,000 | 45.369 | 1,000,000 | 0.014 | ||
| 24/12/2025 | 0.016 | 146.000 | 0 | 46.626 | ||||
| 23/12/2025 | 0.016 | 147.200 | 0 | 47.146 | ||||
| 22/12/2025 | 0.017 | 146.400 | 45,000 | 47.130 | 45,000 | 0.017 | ||
| 19/12/2025 | 0.016 | 145.300 | 0 | 45.359 | ||||
| 18/12/2025 | 0.016 | 144.100 | 1,575,000 | 44.512 | 1,575,000 | 0.016 | ||
| 17/12/2025 | 0.016 | 146.000 | 0 | 45.400 | ||||
| 16/12/2025 | 0.017 | 144.200 | 1,385,000 | 44.841 | 1,275,000 | 0.017 | ||
| 15/12/2025 | 0.016 | 148.600 | 0 | 46.478 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 07:50 | |
| 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 |