| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.129 | 169.000 | 1,250,000 | 43.972 | ||||
| 13/01/2026 | 0.086 | 159.900 | 660,000 | 43.777 | 70,000 | 0.090 | ||
| 12/01/2026 | 0.063 | 154.300 | 100,000 | 42.949 | ||||
| 09/01/2026 | 0.040 | 146.500 | 180,000 | 42.326 | ||||
| 08/01/2026 | 0.033 | 142.600 | 320,000 | 43.181 | ||||
| 07/01/2026 | 0.041 | 145.900 | 150,000 | 42.926 | ||||
| 06/01/2026 | 0.054 | 150.800 | 640,000 | 42.259 | ||||
| 05/01/2026 | 0.057 | 152.800 | 0 | 40.639 | ||||
| 02/01/2026 | 0.048 | 149.000 | 130,000 | 40.955 | ||||
| 31/12/2025 | 0.038 | 142.800 | 0 | 43.221 | ||||
| 30/12/2025 | 0.038 | 144.500 | 10,000 | 41.032 | ||||
| 29/12/2025 | 0.036 | 143.300 | 10,000 | 41.189 | ||||
| 24/12/2025 | 0.046 | 146.000 | 0 | 41.354 | ||||
| 23/12/2025 | 0.046 | 147.200 | 0 | 39.742 | ||||
| 22/12/2025 | 0.045 | 146.400 | 130,000 | 40.004 | ||||
| 19/12/2025 | 0.047 | 145.300 | 610,000 | 41.352 | ||||
| 18/12/2025 | 0.045 | 144.100 | 0 | 41.628 | ||||
| 17/12/2025 | 0.045 | 146.000 | 10,000 | 39.362 | ||||
| 16/12/2025 | 0.040 | 144.200 | 50,000 | 39.015 | ||||
| 15/12/2025 | 0.059 | 148.600 | 10,000 | 41.316 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 08:00 | |
| 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 |