| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.011 | 81.150 | 0 | 42.714 | ||||
| 13/01/2026 | 0.011 | 80.200 | 20,000 | 43.560 | ||||
| 12/01/2026 | 0.011 | 79.400 | 60,000 | 44.300 | 60,000 | 0.011 | ||
| 09/01/2026 | 0.012 | 80.300 | 460,000 | 43.882 | 460,000 | 0.012 | ||
| 08/01/2026 | 0.013 | 81.500 | 20,000 | 43.349 | 20,000 | 0.013 | ||
| 07/01/2026 | 0.014 | 81.500 | 60,000 | 44.086 | 60,000 | 0.014 | ||
| 06/01/2026 | 0.015 | 82.650 | 540,000 | 43.551 | 440,000 | 0.013 | 100,000 | 0.015 |
| 05/01/2026 | 0.013 | 80.350 | 0 | 44.254 | ||||
| 02/01/2026 | 0.013 | 81.900 | 0 | 42.193 | ||||
| 31/12/2025 | 0.013 | 80.550 | 0 | 43.398 | ||||
| 30/12/2025 | 0.013 | 80.800 | 0 | 42.963 | ||||
| 29/12/2025 | 0.013 | 80.300 | 20,000 | 43.378 | ||||
| 24/12/2025 | 0.016 | 81.700 | 0 | 43.713 | ||||
| 23/12/2025 | 0.016 | 82.250 | 0 | 42.951 | ||||
| 22/12/2025 | 0.016 | 82.250 | 0 | 42.833 | ||||
| 19/12/2025 | 0.016 | 81.500 | 0 | 43.289 | ||||
| 18/12/2025 | 0.016 | 82.000 | 60,000 | 42.635 | 60,000 | 0.016 | ||
| 17/12/2025 | 0.017 | 83.000 | 0 | 42.187 | ||||
| 16/12/2025 | 0.015 | 81.650 | 20,000 | 41.994 | 20,000 | 0.015 | ||
| 15/12/2025 | 0.016 | 82.100 | 0 | 42.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| 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 |