| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.142 | 8.220 | 400,000 | 33.252 | 200,000 | 0.145 | 200,000 | 0.145 |
| 12/01/2026 | 0.129 | 8.110 | 250,000 | 33.425 | 130,000 | 0.129 | 120,000 | 0.132 |
| 09/01/2026 | 0.131 | 8.100 | 1,100,000 | 33.417 | 1,000,000 | 0.135 | 100,000 | 0.133 |
| 08/01/2026 | 0.112 | 7.970 | 0 | 33.247 | ||||
| 07/01/2026 | 0.121 | 8.020 | 1,000,000 | 33.344 | 1,000,000 | 0.127 | ||
| 06/01/2026 | 0.155 | 8.260 | 4,000 | 33.132 | 2,000 | 0.160 | 2,000 | 0.162 |
| 05/01/2026 | 8.220 | 0 | ||||||
| 02/01/2026 | 8.520 | 0 | ||||||
| 31/12/2025 | 8.380 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 13:56 | |
| 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 |