| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.164 | 7.110 | 0 | 51.238 | ||||
| 13/01/2026 | 0.147 | 6.910 | 0 | 53.882 | ||||
| 12/01/2026 | 0.138 | 6.850 | 0 | 52.642 | ||||
| 09/01/2026 | 0.138 | 6.830 | 320,000 | 52.471 | 160,000 | 0.142 | 160,000 | 0.143 |
| 08/01/2026 | 0.138 | 6.780 | 0 | 54.398 | ||||
| 07/01/2026 | 0.142 | 6.830 | 960,000 | 53.371 | 480,000 | 0.129 | 480,000 | 0.128 |
| 06/01/2026 | 0.120 | 6.580 | 320,000 | 55.105 | 160,000 | 0.118 | 160,000 | 0.120 |
| 05/01/2026 | 0.113 | 6.510 | 0 | 54.770 | ||||
| 02/01/2026 | 0.101 | 6.360 | 0 | 54.702 | ||||
| 31/12/2025 | 0.090 | 6.180 | 0 | 56.115 | ||||
| 30/12/2025 | 0.098 | 6.280 | 600,000 | 55.414 | 600,000 | 0.094 | ||
| 29/12/2025 | 0.101 | 6.290 | 0 | 55.945 | ||||
| 24/12/2025 | 0.113 | 6.420 | 0 | 54.265 | ||||
| 23/12/2025 | 0.120 | 6.450 | 0 | 55.473 | ||||
| 22/12/2025 | 0.128 | 6.540 | 0 | 54.759 | ||||
| 19/12/2025 | 0.129 | 6.570 | 0 | 53.083 | ||||
| 18/12/2025 | 0.126 | 6.490 | 0 | 54.720 | ||||
| 17/12/2025 | 0.122 | 6.440 | 0 | 54.801 | ||||
| 16/12/2025 | 0.126 | 6.460 | 0 | 55.231 | ||||
| 15/12/2025 | 0.135 | 6.500 | 0 | 56.761 |
| 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 |