| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.010 | 37.780 | 0 | 62.492 | ||||
| 13/01/2026 | 0.010 | 37.980 | 0 | 61.818 | ||||
| 12/01/2026 | 0.010 | 38.740 | 0 | 60.010 | ||||
| 09/01/2026 | 0.010 | 37.820 | 0 | 61.386 | ||||
| 08/01/2026 | 0.010 | 38.020 | 0 | 60.773 | ||||
| 07/01/2026 | 0.010 | 38.160 | 0 | 60.291 | ||||
| 06/01/2026 | 0.010 | 38.760 | 0 | 58.892 | ||||
| 05/01/2026 | 0.010 | 39.340 | 30,000 | 57.529 | ||||
| 02/01/2026 | 0.010 | 40.280 | 500,000 | 55.146 | ||||
| 31/12/2025 | 0.010 | 39.300 | 0 | 56.755 | ||||
| 30/12/2025 | 0.010 | 39.360 | 0 | 56.434 | ||||
| 29/12/2025 | 0.010 | 38.580 | 0 | 57.832 | ||||
| 24/12/2025 | 0.010 | 39.220 | 0 | 55.739 | ||||
| 23/12/2025 | 0.010 | 39.200 | 20,000 | 55.585 | ||||
| 22/12/2025 | 0.010 | 39.800 | 40,000 | 54.264 | ||||
| 19/12/2025 | 0.010 | 40.540 | 950,000 | 52.409 | ||||
| 18/12/2025 | 0.010 | 40.200 | 0 | 52.904 | ||||
| 17/12/2025 | 0.010 | 41.220 | 200,000 | 50.861 | ||||
| 16/12/2025 | 0.011 | 40.900 | 20,000 | 52.374 | ||||
| 15/12/2025 | 0.012 | 41.840 | 150,000 | 51.489 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:52 | |
| 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 |