| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.188 | 37.780 | 30,000 | 36.752 | ||||
| 13/01/2026 | 0.183 | 37.980 | 0 | 35.731 | ||||
| 12/01/2026 | 0.176 | 38.740 | 50,000 | 38.075 | ||||
| 09/01/2026 | 0.187 | 37.820 | 100,000 | 36.409 | ||||
| 08/01/2026 | 0.184 | 38.020 | 670,000 | 36.320 | ||||
| 07/01/2026 | 0.184 | 38.160 | 720,000 | 37.458 | ||||
| 06/01/2026 | 0.172 | 38.760 | 0 | 35.286 | ||||
| 05/01/2026 | 0.165 | 39.340 | 0 | 35.882 | ||||
| 02/01/2026 | 0.155 | 40.280 | 0 | 36.993 | ||||
| 31/12/2025 | 0.166 | 39.300 | 600,000 | 35.718 | ||||
| 30/12/2025 | 0.166 | 39.360 | 0 | 36.266 | ||||
| 29/12/2025 | 0.175 | 38.580 | 680,000 | 35.122 | ||||
| 24/12/2025 | 0.169 | 39.220 | 0 | 36.356 | ||||
| 23/12/2025 | 0.169 | 39.200 | 0 | 36.338 | ||||
| 22/12/2025 | 0.161 | 39.800 | 30,000 | 36.309 | ||||
| 19/12/2025 | 0.151 | 40.540 | 100,000 | 35.908 | ||||
| 18/12/2025 | 0.156 | 40.200 | 100,000 | 36.126 | ||||
| 17/12/2025 | 0.143 | 41.220 | 540,000 | 35.977 | ||||
| 16/12/2025 | 0.146 | 40.900 | 4,020,000 | 35.555 | ||||
| 15/12/2025 | 0.135 | 41.840 | 970,000 | 35.656 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 07:47 | |
| 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 |