| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.026 | 41.460 | 10,000 | 27.903 | 5,000 | 0.026 | 5,000 | 0.025 |
| 12/01/2026 | 0.023 | 41.060 | 0 | 29.294 | ||||
| 09/01/2026 | 0.031 | 41.060 | 0 | 29.278 | ||||
| 08/01/2026 | 0.031 | 40.920 | 300,000 | 29.534 | 300,000 | 0.032 | ||
| 07/01/2026 | 0.018 | 39.900 | 0 | 30.992 | ||||
| 06/01/2026 | 0.017 | 39.740 | 45,000 | 30.689 | 45,000 | 0.010 | ||
| 05/01/2026 | 0.011 | 38.900 | 10,000 | 31.757 | 10,000 | 0.011 | ||
| 02/01/2026 | 0.021 | 39.660 | 20,000 | 29.963 | 20,000 | 0.019 | ||
| 31/12/2025 | 0.016 | 38.800 | 0 | 31.525 | ||||
| 30/12/2025 | 0.020 | 39.100 | 270,000 | 31.005 | 250,000 | 0.021 | 20,000 | 0.021 |
| 29/12/2025 | 0.020 | 38.740 | 0 | 32.531 | ||||
| 24/12/2025 | 0.024 | 38.860 | 0 | 30.616 | ||||
| 23/12/2025 | 0.033 | 39.260 | 0 | 31.012 | ||||
| 22/12/2025 | 0.039 | 39.440 | 10,000 | 31.330 | 10,000 | 0.036 | ||
| 19/12/2025 | 0.046 | 39.680 | 100,000 | 30.454 | 100,000 | 0.040 | ||
| 18/12/2025 | 0.040 | 39.340 | 0 | 30.344 | ||||
| 17/12/2025 | 0.028 | 38.460 | 0 | 30.948 | ||||
| 16/12/2025 | 0.029 | 38.440 | 0 | 30.964 | ||||
| 15/12/2025 | 0.034 | 38.540 | 0 | 31.663 | ||||
| 12/12/2025 | 0.042 | 38.820 | 0 | 31.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 16:35 | |
| 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 |