| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.052 | 31.460 | 30,020,000 | 69.412 | 15,000,000 | 0.053 | 15,020,000 | 0.053 |
| 12/01/2026 | 0.055 | 31.940 | 0 | 69.317 | ||||
| 09/01/2026 | 0.048 | 30.800 | 0 | 68.766 | ||||
| 08/01/2026 | 0.045 | 30.140 | 0 | 69.037 | ||||
| 07/01/2026 | 0.044 | 29.900 | 1,000,000 | 69.085 | 500,000 | 0.042 | 500,000 | 0.042 |
| 06/01/2026 | 0.043 | 29.840 | 0 | 68.587 | ||||
| 05/01/2026 | 0.043 | 29.700 | 0 | 68.906 | ||||
| 02/01/2026 | 0.041 | 29.180 | 0 | 68.959 | ||||
| 31/12/2025 | 0.037 | 28.440 | 0 | 68.527 | ||||
| 30/12/2025 | 0.037 | 28.260 | 0 | 68.924 | ||||
| 29/12/2025 | 0.037 | 27.900 | 0 | 69.968 | ||||
| 24/12/2025 | 0.039 | 28.420 | 0 | 68.908 | ||||
| 23/12/2025 | 0.039 | 28.260 | 0 | 69.242 | ||||
| 22/12/2025 | 0.040 | 28.360 | 0 | 69.423 | ||||
| 19/12/2025 | 0.041 | 28.140 | 0 | 70.383 | ||||
| 18/12/2025 | 0.042 | 28.260 | 20,000 | 70.483 | 20,000 | 0.042 | ||
| 17/12/2025 | 0.046 | 28.540 | 0 | 71.866 | ||||
| 16/12/2025 | 0.046 | 28.220 | 0 | 72.783 | ||||
| 15/12/2025 | 0.050 | 28.540 | 0 | 73.941 | ||||
| 12/12/2025 | 0.054 | 29.000 | 0 | 74.251 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 16:46 | |
| 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 |