| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 5.430 | 46.980 | 290,000 | 103.991 | ||||
| 14/01/2026 | 5.210 | 46.300 | 0 | |||||
| 13/01/2026 | 5.080 | 45.560 | 0 | |||||
| 12/01/2026 | 4.890 | 44.400 | 30,000 | 30,000 | 4.848 | |||
| 09/01/2026 | 4.920 | 44.480 | 450,000 | 210,000 | 5.053 | 240,000 | 4.754 | |
| 08/01/2026 | 4.740 | 43.600 | 90,000 | 75,000 | 4.760 | 15,000 | 4.800 | |
| 07/01/2026 | 4.880 | 44.400 | 35,000 | 35,000 | 4.830 | |||
| 06/01/2026 | 4.990 | 44.800 | 125,000 | 125,000 | 5.016 | |||
| 05/01/2026 | 4.530 | 42.460 | 0 | 86.553 | ||||
| 02/01/2026 | 4.740 | 43.680 | 0 | |||||
| 31/12/2025 | 4.570 | 42.880 | 210,000 | 210,000 | 4.761 | |||
| 30/12/2025 | 4.170 | 40.700 | 0 | |||||
| 29/12/2025 | 3.960 | 39.660 | 10,000 | |||||
| 24/12/2025 | 3.440 | 37.240 | 0 | |||||
| 23/12/2025 | 3.440 | 37.000 | 0 | 56.251 | ||||
| 22/12/2025 | 3.620 | 37.980 | 0 | |||||
| 19/12/2025 | 3.280 | 36.220 | 0 | |||||
| 18/12/2025 | 3.090 | 35.200 | 0 | 65.809 | ||||
| 17/12/2025 | 3.090 | 35.180 | 20,000 | 68.610 | ||||
| 16/12/2025 | 2.820 | 33.880 | 0 | 51.784 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 07:53 | |
| 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 |