| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.265 | 627.500 | 0 | 26.655 | ||||
| 12/01/2026 | 0.260 | 623.000 | 0 | 28.796 | ||||
| 09/01/2026 | 0.245 | 611.000 | 0 | 31.948 | ||||
| 08/01/2026 | 0.248 | 616.000 | 500,000 | 28.589 | 500,000 | 0.247 | ||
| 07/01/2026 | 0.270 | 624.500 | 0 | 32.636 | ||||
| 06/01/2026 | 0.275 | 632.500 | 0 | 26.726 | ||||
| 05/01/2026 | 0.260 | 624.500 | 0 | 26.331 | ||||
| 02/01/2026 | 0.260 | 623.000 | 2,000,000 | 27.840 | 2,000,000 | 0.236 | ||
| 31/12/2025 | 0.224 | 599.000 | 0 | 30.690 | ||||
| 30/12/2025 | 0.224 | 600.000 | 0 | 29.544 | ||||
| 29/12/2025 | 0.222 | 596.500 | 800,000 | 31.298 | 800,000 | 0.226 | ||
| 24/12/2025 | 0.232 | 603.000 | 0 | 30.345 | ||||
| 23/12/2025 | 0.233 | 602.000 | 490,000 | 31.316 | 490,000 | 0.241 | ||
| 22/12/2025 | 0.255 | 614.500 | 0 | 31.646 | ||||
| 19/12/2025 | 0.255 | 614.000 | 0 | 31.730 | ||||
| 18/12/2025 | 0.236 | 605.000 | 0 | 29.790 | ||||
| 17/12/2025 | 0.236 | 605.000 | 0 | 29.684 | ||||
| 16/12/2025 | 0.225 | 596.500 | 0 | 30.977 | ||||
| 15/12/2025 | 0.237 | 603.000 | 0 | 31.437 | ||||
| 12/12/2025 | 0.248 | 616.000 | 20,000 | 25.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 09:17 | |
| 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 |