| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.405 | 77.350 | 0 | 55.750 | ||||
| 14/01/2026 | 0.365 | 75.950 | 0 | 35.769 | ||||
| 13/01/2026 | 0.350 | 74.450 | 0 | 52.265 | ||||
| 12/01/2026 | 0.355 | 75.300 | 0 | 39.389 | ||||
| 09/01/2026 | 0.345 | 74.400 | 90,000 | 46.592 | 90,000 | 0.340 | ||
| 08/01/2026 | 0.360 | 74.950 | 20,000 | 50.894 | 20,000 | 0.360 | ||
| 07/01/2026 | 0.360 | 74.700 | 880,000 | 54.227 | 387,500 | 0.361 | 367,500 | 0.375 |
| 06/01/2026 | 0.380 | 75.600 | 310,000 | 57.121 | 90,000 | 0.399 | 220,000 | 0.415 |
| 05/01/2026 | 0.385 | 76.500 | 0 | 46.498 | ||||
| 02/01/2026 | 0.360 | 75.100 | 0 | 46.161 | ||||
| 31/12/2025 | 0.305 | 71.450 | 0 | 52.383 | ||||
| 30/12/2025 | 0.315 | 72.500 | 0 | 46.299 | ||||
| 29/12/2025 | 0.275 | 69.550 | 220,000 | 52.410 | 220,000 | 0.340 | ||
| 24/12/2025 | 0.300 | 71.050 | 780,000 | 50.785 | 780,000 | 0.313 | ||
| 23/12/2025 | 0.260 | 68.900 | 0 | 47.704 | ||||
| 22/12/2025 | 0.260 | 68.900 | 0 | 47.388 | ||||
| 19/12/2025 | 0.201 | 65.050 | 0 | 46.909 | ||||
| 18/12/2025 | 0.201 | 64.700 | 0 | 49.038 | ||||
| 17/12/2025 | 0.201 | 64.750 | 955,000 | 48.402 | 477,500 | 0.189 | 477,500 | 0.188 |
| 16/12/2025 | 0.181 | 63.450 | 2,230,000 | 47.398 | 1,115,000 | 0.175 | 1,115,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |