| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.160 | 78.450 | 95,000 | 49.101 | ||||
| 12/01/2026 | 0.178 | 80.250 | 15,000 | 49.240 | ||||
| 09/01/2026 | 0.128 | 74.700 | 0 | 48.583 | ||||
| 08/01/2026 | 0.109 | 71.900 | 90,000 | 49.018 | ||||
| 07/01/2026 | 0.124 | 73.750 | 330,000 | 49.146 | ||||
| 06/01/2026 | 0.139 | 75.500 | 510,000 | 49.287 | ||||
| 05/01/2026 | 0.125 | 73.600 | 1,345,000 | 49.464 | ||||
| 02/01/2026 | 0.071 | 66.250 | 210,000 | 47.918 | ||||
| 31/12/2025 | 0.067 | 63.950 | 0 | 50.263 | ||||
| 30/12/2025 | 0.067 | 64.500 | 0 | 49.183 | ||||
| 29/12/2025 | 0.067 | 63.800 | 0 | 50.213 | ||||
| 24/12/2025 | 0.067 | 64.600 | 0 | 48.321 | ||||
| 23/12/2025 | 0.067 | 64.350 | 460,000 | 48.554 | ||||
| 22/12/2025 | 0.081 | 66.700 | 0 | 48.613 | ||||
| 19/12/2025 | 0.081 | 66.300 | 0 | 48.931 | ||||
| 18/12/2025 | 0.081 | 65.350 | 0 | 50.388 | ||||
| 17/12/2025 | 0.081 | 65.200 | 0 | 50.521 | ||||
| 16/12/2025 | 0.081 | 64.100 | 120,000 | 52.211 | ||||
| 15/12/2025 | 0.102 | 64.450 | 0 | 57.276 | ||||
| 12/12/2025 | 0.102 | 67.450 | 0 | 51.684 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |