| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.034 | 213.400 | 0 | 46.117 | ||||
| 14/01/2026 | 0.048 | 220.400 | 120,000 | 45.950 | 120,000 | 0.051 | ||
| 13/01/2026 | 0.055 | 222.800 | 400,000 | 46.095 | 200,000 | 0.064 | 200,000 | 0.064 |
| 12/01/2026 | 0.054 | 223.200 | 0 | 45.073 | ||||
| 09/01/2026 | 0.044 | 216.800 | 0 | 45.481 | ||||
| 08/01/2026 | 0.052 | 219.600 | 10,000 | 45.883 | 10,000 | 0.052 | ||
| 07/01/2026 | 0.064 | 222.600 | 0 | 47.138 | ||||
| 06/01/2026 | 0.079 | 229.200 | 4,800,000 | 45.878 | 2,400,000 | 0.084 | 2,400,000 | 0.085 |
| 05/01/2026 | 0.066 | 222.600 | 100,000 | 47.132 | 100,000 | 0.066 | ||
| 02/01/2026 | 0.081 | 228.800 | 10,000 | 45.510 | 10,000 | 0.071 | ||
| 31/12/2025 | 0.050 | 214.600 | 10,000 | 46.471 | 10,000 | 0.050 | ||
| 30/12/2025 | 0.063 | 221.800 | 10,000 | 44.946 | 10,000 | 0.064 | ||
| 29/12/2025 | 0.053 | 216.200 | 0 | 45.684 | ||||
| 24/12/2025 | 0.050 | 213.200 | 0 | 45.436 | ||||
| 23/12/2025 | 0.050 | 212.800 | 0 | 45.413 | ||||
| 22/12/2025 | 0.055 | 214.200 | 0 | 45.795 | ||||
| 19/12/2025 | 0.055 | 214.400 | 0 | 44.864 | ||||
| 18/12/2025 | 0.049 | 211.600 | 0 | 44.609 | ||||
| 17/12/2025 | 0.049 | 210.200 | 20,000 | 45.316 | 10,000 | 0.049 | 10,000 | 0.048 |
| 16/12/2025 | 0.053 | 211.000 | 0 | 45.816 |
| 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 |