| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.010 | 100.800 | 0 | 56.667 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 55.429 | ||||
| 13/01/2026 | 0.010 | 104.900 | 3,070,000 | 50.971 | ||||
| 12/01/2026 | 0.010 | 105.000 | 250,000 | 50.515 | ||||
| 09/01/2026 | 0.010 | 98.500 | 0 | 57.169 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 53.846 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 49.482 | ||||
| 06/01/2026 | 0.010 | 106.100 | 910,000 | 47.403 | ||||
| 05/01/2026 | 0.010 | 105.400 | 1,000,000 | 47.892 | ||||
| 02/01/2026 | 0.010 | 104.600 | 0 | 47.918 | ||||
| 31/12/2025 | 0.010 | 103.300 | 0 | 48.787 | ||||
| 30/12/2025 | 0.011 | 104.300 | 0 | 48.504 | ||||
| 29/12/2025 | 0.011 | 104.200 | 260,000 | 48.339 | ||||
| 24/12/2025 | 0.010 | 103.200 | 0 | 47.008 | ||||
| 23/12/2025 | 0.010 | 103.200 | 0 | 46.730 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 46.904 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 46.286 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 47.401 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 47.268 | ||||
| 16/12/2025 | 0.010 | 99.500 | 100,000 | 48.894 |
| 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 |