| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.017 | 622.000 | 4,000,000 | 34.493 | 640,000 | 0.021 | ||
| 14/01/2026 | 0.021 | 633.000 | 4,050,000 | 33.568 | ||||
| 13/01/2026 | 0.018 | 627.500 | 9,430,000 | 33.274 | 2,530,000 | 0.021 | ||
| 12/01/2026 | 0.016 | 623.000 | 4,070,000 | 33.088 | ||||
| 09/01/2026 | 0.014 | 611.000 | 200,000 | 33.643 | ||||
| 08/01/2026 | 0.014 | 616.000 | 1,020,000 | 32.527 | ||||
| 07/01/2026 | 0.016 | 624.500 | 7,900,000 | 31.606 | ||||
| 06/01/2026 | 0.021 | 632.500 | 3,250,000 | 31.673 | 620,000 | 0.023 | ||
| 05/01/2026 | 0.019 | 624.500 | 3,860,000 | 32.222 | 1,170,000 | 0.019 | 1,870,000 | 0.017 |
| 02/01/2026 | 0.019 | 623.000 | 14,330,000 | 31.819 | 2,970,000 | 0.018 | ||
| 31/12/2025 | 0.013 | 599.000 | 1,640,000 | 33.165 | ||||
| 30/12/2025 | 0.015 | 600.000 | 7,690,000 | 33.601 | ||||
| 29/12/2025 | 0.014 | 596.500 | 5,040,000 | 33.554 | ||||
| 24/12/2025 | 0.015 | 603.000 | 3,510,000 | 31.872 | ||||
| 23/12/2025 | 0.016 | 602.000 | 8,550,000 | 32.192 | 1,420,000 | 0.017 | ||
| 22/12/2025 | 0.019 | 614.500 | 5,270,000 | 30.998 | 3,360,000 | 0.020 | ||
| 19/12/2025 | 0.023 | 614.000 | 9,000,000 | 31.716 | 5,290,000 | 0.022 | 10,000 | 0.022 |
| 18/12/2025 | 0.018 | 605.000 | 500,000 | 31.475 | 400,000 | 0.018 | ||
| 17/12/2025 | 0.020 | 605.000 | 6,390,000 | 31.935 | 4,790,000 | 0.019 | ||
| 16/12/2025 | 0.018 | 596.500 | 10,840,000 | 32.457 | 7,410,000 | 0.017 |
| 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 |