| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.010 | 26,923.620 | 0 | 37.402 | ||||
| 14/01/2026 | 0.010 | 26,999.810 | 0 | 36.899 | ||||
| 13/01/2026 | 0.010 | 26,848.470 | 0 | 34.245 | ||||
| 12/01/2026 | 0.010 | 26,608.480 | 0 | 30.867 | ||||
| 09/01/2026 | 0.010 | 26,231.790 | 1,000,000 | 24.919 | 1,000,000 | 0.010 | ||
| 08/01/2026 | 0.010 | 26,149.310 | 4,900,000 | 23.542 | ||||
| 07/01/2026 | 0.010 | 26,458.950 | 3,000,000 | 25.809 | ||||
| 06/01/2026 | 0.010 | 26,710.450 | 0 | 27.370 | ||||
| 05/01/2026 | 0.010 | 26,347.240 | 0 | 23.727 | ||||
| 02/01/2026 | 0.010 | 26,338.470 | 20,200,000 | 22.274 | 250,000 | 0.011 | ||
| 31/12/2025 | 0.017 | 25,630.540 | 7,800,000 | 18.937 | 100,000 | 0.016 | ||
| 30/12/2025 | 0.012 | 25,854.600 | 3,490,000 | 18.320 | ||||
| 29/12/2025 | 0.015 | 25,635.230 | 11,630,000 | 17.506 | 250,000 | 0.013 | ||
| 24/12/2025 | 0.015 | 25,818.930 | 300,000 | 17.760 | ||||
| 23/12/2025 | 0.016 | 25,774.140 | 4,450,000 | 17.591 | ||||
| 22/12/2025 | 0.017 | 25,801.770 | 2,390,000 | 17.980 | ||||
| 19/12/2025 | 0.020 | 25,690.530 | 1,740,000 | 17.510 | ||||
| 18/12/2025 | 0.025 | 25,498.130 | 210,000 | 17.342 | ||||
| 17/12/2025 | 0.028 | 25,468.780 | 8,540,000 | 17.809 | 3,050,000 | 0.037 | ||
| 16/12/2025 | 0.037 | 25,235.410 | 4,700,000 | 18.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:56 | |
| 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 |