| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.019 | 622.000 | 2,400,000 | 35.240 | ||||
| 14/01/2026 | 0.024 | 633.000 | 680,000 | 34.508 | ||||
| 13/01/2026 | 0.019 | 627.500 | 1,560,000 | 33.628 | 1,000,000 | 0.020 | ||
| 12/01/2026 | 0.018 | 623.000 | 900,000 | 33.837 | ||||
| 09/01/2026 | 0.016 | 611.000 | 260,000 | 34.469 | ||||
| 08/01/2026 | 0.018 | 616.000 | 370,000 | 34.080 | ||||
| 07/01/2026 | 0.018 | 624.500 | 600,000 | 32.324 | ||||
| 06/01/2026 | 0.024 | 632.500 | 1,710,000 | 32.560 | 1,000,000 | 0.025 | ||
| 05/01/2026 | 0.021 | 624.500 | 2,200,000 | 32.869 | 2,000,000 | 0.021 | ||
| 02/01/2026 | 0.023 | 623.000 | 670,000 | 33.060 | 520,000 | 0.022 | ||
| 31/12/2025 | 0.020 | 599.000 | 0 | 35.878 | ||||
| 30/12/2025 | 0.020 | 600.000 | 0 | 35.446 | ||||
| 29/12/2025 | 0.020 | 596.500 | 0 | 35.826 | ||||
| 24/12/2025 | 0.020 | 603.000 | 0 | 33.630 | ||||
| 23/12/2025 | 0.020 | 602.000 | 70,000 | 33.570 | 70,000 | 0.022 | ||
| 22/12/2025 | 0.028 | 614.500 | 0 | 33.540 | ||||
| 19/12/2025 | 0.029 | 614.000 | 0 | 33.290 | ||||
| 18/12/2025 | 0.023 | 605.000 | 0 | 33.013 | ||||
| 17/12/2025 | 0.023 | 605.000 | 40,000 | 32.827 | 40,000 | 0.023 | ||
| 16/12/2025 | 0.020 | 596.500 | 260,000 | 33.112 | 110,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |