| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.054 | 6.910 | 500,000 | 58.902 | 500,000 | 0.057 | ||
| 12/01/2026 | 0.050 | 6.850 | 0 | 58.107 | ||||
| 09/01/2026 | 0.050 | 6.830 | 0 | 57.622 | ||||
| 08/01/2026 | 0.051 | 6.780 | 0 | 58.865 | ||||
| 07/01/2026 | 0.053 | 6.830 | 200,000 | 58.365 | 200,000 | 0.053 | ||
| 06/01/2026 | 0.042 | 6.580 | 0 | 58.308 | ||||
| 05/01/2026 | 0.040 | 6.510 | 505,000 | 58.469 | 200,000 | 0.039 | 305,000 | 0.043 |
| 02/01/2026 | 0.034 | 6.360 | 0 | 57.496 | ||||
| 31/12/2025 | 0.031 | 6.180 | 0 | 58.837 | ||||
| 30/12/2025 | 0.033 | 6.280 | 200,000 | 57.679 | 200,000 | 0.031 | ||
| 29/12/2025 | 0.036 | 6.290 | 530,000 | 58.854 | 530,000 | 0.037 | ||
| 24/12/2025 | 0.042 | 6.420 | 0 | 57.957 | ||||
| 23/12/2025 | 0.045 | 6.450 | 0 | 58.484 | ||||
| 22/12/2025 | 0.048 | 6.540 | 0 | 57.773 | ||||
| 19/12/2025 | 0.049 | 6.570 | 0 | 56.854 | ||||
| 18/12/2025 | 0.048 | 6.490 | 0 | 57.776 | ||||
| 17/12/2025 | 0.048 | 6.440 | 0 | 58.535 | ||||
| 16/12/2025 | 0.054 | 6.460 | 0 | 60.503 | ||||
| 15/12/2025 | 0.060 | 6.500 | 0 | 61.948 | ||||
| 12/12/2025 | 0.075 | 6.800 | 0 | 60.648 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |