| 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 | 622.000 | 0 | 40.857 | ||||
| 14/01/2026 | 0.010 | 633.000 | 3,560,000 | 38.252 | 3,560,000 | 0.010 | ||
| 13/01/2026 | 0.010 | 627.500 | 2,890,000 | 38.887 | 2,890,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 623.000 | 0 | 39.349 | ||||
| 09/01/2026 | 0.010 | 611.000 | 0 | 40.443 | ||||
| 08/01/2026 | 0.010 | 616.000 | 0 | 39.112 | ||||
| 07/01/2026 | 0.010 | 624.500 | 100,000 | 37.170 | ||||
| 06/01/2026 | 0.011 | 632.500 | 4,490,000 | 35.954 | 4,210,000 | 0.012 | ||
| 05/01/2026 | 0.010 | 624.500 | 2,120,000 | 36.502 | 2,090,000 | 0.011 | ||
| 02/01/2026 | 0.011 | 623.000 | 7,370,000 | 36.372 | 6,970,000 | 0.010 | ||
| 31/12/2025 | 0.010 | 599.000 | 0 | 39.421 | ||||
| 30/12/2025 | 0.010 | 600.000 | 10,000 | 38.900 | ||||
| 29/12/2025 | 0.010 | 596.500 | 0 | 39.198 | ||||
| 24/12/2025 | 0.010 | 603.000 | 0 | 36.600 | ||||
| 23/12/2025 | 0.010 | 602.000 | 0 | 36.474 | ||||
| 22/12/2025 | 0.010 | 614.500 | 30,000 | 34.147 | 30,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 614.000 | 2,260,000 | 33.498 | 1,090,000 | 0.010 | ||
| 18/12/2025 | 0.010 | 605.000 | 150,000 | 34.705 | ||||
| 17/12/2025 | 0.010 | 605.000 | 530,000 | 34.466 | 50,000 | 0.010 | ||
| 16/12/2025 | 0.010 | 596.500 | 1,310,000 | 35.580 | 1,310,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:26 | |
| 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 |