| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.460 | 7.780 | 81,670,000 | 72.082 | 39,890,000 | 0.406 | 41,780,000 | 0.407 |
| 13/01/2026 | 0.275 | 6.540 | 12,320,000 | 68.008 | 6,160,000 | 0.286 | 6,160,000 | 0.285 |
| 12/01/2026 | 0.250 | 6.360 | 0 | 67.028 | ||||
| 09/01/2026 | 0.182 | 5.770 | 1,000,000 | 66.117 | 500,000 | 0.173 | 500,000 | 0.176 |
| 08/01/2026 | 0.159 | 5.510 | 0 | 66.966 | ||||
| 07/01/2026 | 0.161 | 5.550 | 40,000 | 66.193 | 40,000 | 0.153 | ||
| 06/01/2026 | 0.160 | 5.530 | 0 | 66.380 | ||||
| 05/01/2026 | 0.139 | 5.320 | 30,000 | 65.888 | 30,000 | 0.139 | ||
| 02/01/2026 | 0.127 | 5.210 | 0 | 64.699 | ||||
| 31/12/2025 | 0.119 | 5.050 | 0 | 66.287 | ||||
| 30/12/2025 | 0.123 | 5.110 | 10,000 | 65.681 | 10,000 | 0.123 | ||
| 29/12/2025 | 5.130 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:12 | |
| 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 |