| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.028 | 34.400 | 0 | 59.655 | ||||
| 13/01/2026 | 0.028 | 34.300 | 1,025,000 | 59.713 | 525,000 | 0.029 | 500,000 | 0.031 |
| 12/01/2026 | 0.029 | 34.520 | 5,000 | 59.694 | 5,000 | 0.029 | ||
| 09/01/2026 | 0.029 | 34.300 | 955,000 | 59.878 | 350,000 | 0.030 | 605,000 | 0.030 |
| 08/01/2026 | 0.034 | 35.200 | 107,500 | 60.590 | 7,500 | 0.034 | 100,000 | 0.033 |
| 07/01/2026 | 0.038 | 36.000 | 750,000 | 60.741 | 225,000 | 0.039 | 525,000 | 0.039 |
| 06/01/2026 | 0.038 | 36.080 | 300,000 | 60.465 | 300,000 | 0.036 | ||
| 05/01/2026 | 0.033 | 34.740 | 450,000 | 60.835 | 450,000 | 0.033 | ||
| 02/01/2026 | 0.035 | 35.280 | 17,500 | 60.299 | 2,500 | 0.032 | 15,000 | 0.035 |
| 31/12/2025 | 0.030 | 33.640 | 0 | 61.139 | ||||
| 30/12/2025 | 0.032 | 34.140 | 50,000 | 60.964 | 50,000 | 0.032 | ||
| 29/12/2025 | 0.030 | 33.620 | 0 | 60.900 | ||||
| 24/12/2025 | 0.030 | 33.560 | 0 | 60.465 | ||||
| 23/12/2025 | 0.030 | 33.740 | 30,000 | 59.850 | 30,000 | 0.030 | ||
| 22/12/2025 | 0.031 | 33.540 | 70,000 | 60.860 | 70,000 | 0.031 | ||
| 19/12/2025 | 0.028 | 32.880 | 0 | 60.240 | ||||
| 18/12/2025 | 0.028 | 33.060 | 70,000 | 59.683 | 70,000 | 0.030 | ||
| 17/12/2025 | 0.030 | 33.040 | 0 | 60.909 | ||||
| 16/12/2025 | 0.030 | 32.880 | 0 | 61.173 | ||||
| 15/12/2025 | 0.033 | 33.640 | 65,000 | 61.009 | 65,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:28 | |
| 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 |