| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.275 | 7.850 | 140,000 | 43.247 | ||||
| 14/01/2026 | 0.249 | 7.770 | 110,000 | 38.038 | 90,000 | 0.245 | ||
| 13/01/2026 | 0.265 | 7.810 | 275,000 | 41.290 | ||||
| 12/01/2026 | 0.240 | 7.720 | 20,000 | 37.031 | ||||
| 09/01/2026 | 0.217 | 7.590 | 335,000 | 35.344 | 335,000 | 0.216 | ||
| 08/01/2026 | 0.221 | 7.610 | 160,000 | 35.545 | 150,000 | 0.220 | ||
| 07/01/2026 | 0.231 | 7.620 | 3,425,000 | 38.340 | 1,210,000 | 0.244 | ||
| 06/01/2026 | 0.244 | 7.730 | 750,000 | 37.066 | 500,000 | 0.234 | ||
| 05/01/2026 | 0.238 | 7.670 | 1,020,000 | 37.981 | 970,000 | 0.242 | 50,000 | 0.239 |
| 02/01/2026 | 0.250 | 7.800 | 2,285,000 | 34.716 | 2,265,000 | 0.234 | ||
| 31/12/2025 | 0.239 | 7.690 | 645,000 | 36.516 | 645,000 | 0.242 | ||
| 30/12/2025 | 0.244 | 7.720 | 80,000 | 36.385 | ||||
| 29/12/2025 | 0.225 | 7.620 | 100,000 | 34.906 | ||||
| 24/12/2025 | 0.216 | 7.560 | 1,165,000 | 34.183 | 1,165,000 | 0.216 | ||
| 23/12/2025 | 0.228 | 7.610 | 305,000 | 35.422 | 250,000 | 0.223 | ||
| 22/12/2025 | 0.213 | 7.540 | 3,700,000 | 33.764 | 1,640,000 | 0.214 | ||
| 19/12/2025 | 0.209 | 7.490 | 220,000 | 34.419 | 180,000 | 0.212 | ||
| 18/12/2025 | 0.212 | 7.520 | 10,000 | 33.859 | ||||
| 17/12/2025 | 0.196 | 7.430 | 1,875,000 | 32.781 | 480,000 | 0.192 | ||
| 16/12/2025 | 0.190 | 7.390 | 2,100,000 | 32.500 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:49 | |
| 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 |