| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.044 | 9.250 | 285,000 | 83.589 | 285,000 | 0.043 | ||
| 13/01/2026 | 0.039 | 8.960 | 3,095,000 | 85.810 | 3,095,000 | 0.042 | ||
| 12/01/2026 | 0.038 | 8.860 | 14,260,000 | 86.509 | 240,000 | 0.039 | 14,015,000 | 0.040 |
| 09/01/2026 | 0.017 | 7.930 | 0 | 82.287 | ||||
| 08/01/2026 | 0.014 | 7.420 | 0 | 88.450 | ||||
| 07/01/2026 | 0.016 | 7.580 | 0 | 87.091 | ||||
| 06/01/2026 | 0.016 | 7.650 | 100,000 | 84.600 | 100,000 | 0.016 | ||
| 05/01/2026 | 0.016 | 7.590 | 100,000 | 85.103 | 100,000 | 0.016 | ||
| 02/01/2026 | 0.014 | 7.430 | 0 | 83.038 | ||||
| 31/12/2025 | 0.013 | 7.000 | 0 | 89.226 | ||||
| 30/12/2025 | 0.013 | 7.050 | 0 | 87.293 | ||||
| 29/12/2025 | 0.013 | 7.070 | 100,000 | 86.077 | 100,000 | 0.013 | ||
| 24/12/2025 | 0.018 | 7.170 | 0 | 88.014 | ||||
| 23/12/2025 | 0.018 | 7.270 | 1,050,000 | 85.110 | 1,000,000 | 0.017 | 50,000 | 0.020 |
| 22/12/2025 | 0.022 | 7.360 | 100,000 | 87.712 | 100,000 | 0.022 | ||
| 19/12/2025 | 0.020 | 7.310 | 65,000 | 84.270 | 65,000 | 0.020 | ||
| 18/12/2025 | 0.022 | 7.320 | 0 | 85.916 | ||||
| 17/12/2025 | 0.022 | 7.270 | 0 | 86.355 | ||||
| 16/12/2025 | 0.022 | 7.280 | 300,000 | 85.500 | 300,000 | 0.022 | ||
| 15/12/2025 | 0.023 | 7.280 | 350,000 | 86.081 | 350,000 | 0.023 |
| 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 |