| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.013 | 159.900 | 76,940,000 | 39.461 | 13,760,000 | 0.011 | ||
| 12/01/2026 | 0.010 | 154.300 | 480,000 | 45.469 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 55.299 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 60.538 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 53.682 | ||||
| 06/01/2026 | 0.010 | 150.800 | 1,710,000 | 44.633 | ||||
| 05/01/2026 | 0.010 | 152.800 | 38,830,000 | 40.536 | 32,290,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 149.000 | 0 | 43.805 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 51.138 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 47.842 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 48.722 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 41.668 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 39.547 | ||||
| 22/12/2025 | 0.010 | 146.400 | 2,820,000 | 40.013 | 2,030,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 145.300 | 20,000 | 39.814 | ||||
| 18/12/2025 | 0.010 | 144.100 | 10,000 | 40.760 | ||||
| 17/12/2025 | 0.010 | 146.000 | 11,400,000 | 38.028 | 7,960,000 | 0.010 | ||
| 16/12/2025 | 0.010 | 144.200 | 21,900,000 | 39.674 | 6,750,000 | 0.010 | ||
| 15/12/2025 | 0.015 | 148.600 | 22,120,000 | 38.538 | ||||
| 12/12/2025 | 0.022 | 154.100 | 28,680,000 | 35.272 | 5,060,000 | 0.024 | 250,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 15:13 | |
| 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 |