| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.074 | 35.740 | 0 | 88.998 | ||||
| 12/01/2026 | 0.072 | 35.480 | 0 | 88.638 | ||||
| 09/01/2026 | 0.069 | 34.420 | 0 | 89.859 | ||||
| 08/01/2026 | 0.069 | 34.400 | 0 | 89.747 | ||||
| 07/01/2026 | 0.069 | 34.680 | 0 | 88.716 | ||||
| 06/01/2026 | 0.068 | 34.280 | 10,000 | 89.312 | 10,000 | 0.067 | ||
| 05/01/2026 | 0.067 | 33.820 | 0 | 90.043 | ||||
| 02/01/2026 | 0.067 | 34.220 | 20,000 | 88.308 | 20,000 | 0.066 | ||
| 31/12/2025 | 0.064 | 33.280 | 0 | 89.295 | ||||
| 30/12/2025 | 0.067 | 33.540 | 0 | 89.830 | ||||
| 29/12/2025 | 0.074 | 34.560 | 300,000 | 90.020 | 150,000 | 0.074 | 150,000 | 0.073 |
| 24/12/2025 | 0.082 | 35.640 | 0 | 89.655 | ||||
| 23/12/2025 | 0.083 | 35.740 | 0 | 89.582 | ||||
| 22/12/2025 | 0.084 | 36.060 | 80,000 | 88.900 | 80,000 | 0.084 | ||
| 19/12/2025 | 0.079 | 35.480 | 0 | 87.895 | ||||
| 18/12/2025 | 0.077 | 34.580 | 0 | 89.526 | ||||
| 17/12/2025 | 0.079 | 35.100 | 0 | 88.720 | ||||
| 16/12/2025 | 0.078 | 34.720 | 0 | 89.221 | ||||
| 15/12/2025 | 0.078 | 34.540 | 0 | 89.610 | ||||
| 12/12/2025 | 0.081 | 35.100 | 200,000 | 88.819 | 200,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 14:09 | |
| 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 |