| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.054 | 31.460 | 40,000 | 69.446 | 40,000 | 0.058 | ||
| 12/01/2026 | 0.057 | 31.940 | 360,000 | 69.321 | 360,000 | 0.055 | ||
| 09/01/2026 | 0.050 | 30.800 | 100,000 | 68.863 | 100,000 | 0.050 | ||
| 08/01/2026 | 0.045 | 30.140 | 0 | 68.009 | ||||
| 07/01/2026 | 0.044 | 29.900 | 0 | 68.061 | ||||
| 06/01/2026 | 0.044 | 29.840 | 0 | 68.173 | ||||
| 05/01/2026 | 0.044 | 29.700 | 200,000 | 68.494 | 200,000 | 0.043 | ||
| 02/01/2026 | 0.043 | 29.180 | 200,000 | 69.184 | 200,000 | 0.043 | ||
| 31/12/2025 | 0.039 | 28.440 | 70,000 | 68.832 | 70,000 | 0.039 | ||
| 30/12/2025 | 0.039 | 28.260 | 0 | 69.232 | ||||
| 29/12/2025 | 0.039 | 27.900 | 0 | 70.281 | ||||
| 24/12/2025 | 0.040 | 28.420 | 20,000 | 68.569 | 20,000 | 0.039 | ||
| 23/12/2025 | 0.041 | 28.260 | 0 | 69.532 | ||||
| 22/12/2025 | 0.041 | 28.360 | 0 | 69.077 | ||||
| 19/12/2025 | 0.041 | 28.140 | 0 | 69.410 | ||||
| 18/12/2025 | 0.041 | 28.260 | 20,000 | 68.893 | 20,000 | 0.041 | ||
| 17/12/2025 | 0.043 | 28.540 | 10,000 | 69.084 | 10,000 | 0.041 | ||
| 16/12/2025 | 0.044 | 28.220 | 0 | 70.583 | ||||
| 15/12/2025 | 0.045 | 28.540 | 0 | 70.004 | ||||
| 12/12/2025 | 0.045 | 29.000 | 0 | 68.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 09:18 | |
| 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 |