| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.680 | 37.980 | 3,716,000 | |||||
| 12/01/2026 | 0.640 | 38.740 | 1,282,000 | 55.871 | ||||
| 09/01/2026 | 0.710 | 37.820 | 6,000 | |||||
| 08/01/2026 | 0.690 | 38.020 | 488,000 | |||||
| 07/01/2026 | 0.680 | 38.160 | 932,000 | 33.315 | ||||
| 06/01/2026 | 0.620 | 38.760 | 38,000 | 29.901 | ||||
| 05/01/2026 | 0.580 | 39.340 | 292,000 | 42.978 | 12,000 | 0.530 | ||
| 02/01/2026 | 0.490 | 40.280 | 336,000 | 37.004 | ||||
| 31/12/2025 | 0.590 | 39.300 | 954,000 | 42.360 | ||||
| 30/12/2025 | 0.560 | 39.360 | 580,000 | 26.769 | ||||
| 29/12/2025 | 0.640 | 38.580 | 766,000 | 32.022 | ||||
| 24/12/2025 | 0.580 | 39.220 | 6,000 | 30.560 | ||||
| 23/12/2025 | 0.590 | 39.200 | 1,446,000 | 34.579 | ||||
| 22/12/2025 | 0.540 | 39.800 | 102,000 | 35.121 | ||||
| 19/12/2025 | 0.475 | 40.540 | 172,000 | 32.975 | ||||
| 18/12/2025 | 0.510 | 40.200 | 214,000 | 34.688 | ||||
| 17/12/2025 | 0.420 | 41.220 | 212,000 | 32.033 | ||||
| 16/12/2025 | 0.455 | 40.900 | 304,000 | 34.224 | ||||
| 15/12/2025 | 0.380 | 41.840 | 162,000 | 32.777 | ||||
| 12/12/2025 | 0.285 | 42.960 | 490,000 | 28.329 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 16:47 | |
| 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 |