| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.011 | 99.200 | 700,000 | 38.543 | 230,000 | 0.015 | ||
| 15/01/2026 | 0.012 | 99.100 | 230,000 | 39.111 | 130,000 | 0.012 | ||
| 14/01/2026 | 0.010 | 97.600 | 5,380,000 | 39.310 | 3,475,000 | 0.013 | ||
| 13/01/2026 | 0.010 | 97.250 | 3,685,000 | 39.400 | 1,740,000 | 0.015 | ||
| 12/01/2026 | 0.010 | 95.700 | 700,000 | 41.361 | 700,000 | 0.010 | ||
| 09/01/2026 | 0.010 | 94.550 | 45,000 | 41.845 | 45,000 | 0.011 | ||
| 08/01/2026 | 0.011 | 94.650 | 85,000 | 42.210 | 45,000 | 0.011 | ||
| 07/01/2026 | 0.012 | 95.300 | 4,395,000 | 41.693 | 3,035,000 | 0.012 | 45,000 | 0.012 |
| 06/01/2026 | 0.016 | 99.200 | 5,890,000 | 38.332 | 1,155,000 | 0.015 | ||
| 05/01/2026 | 0.012 | 95.800 | 905,000 | 40.203 | 560,000 | 0.013 | ||
| 02/01/2026 | 0.016 | 98.750 | 1,870,000 | 37.648 | 60,000 | 0.017 | 20,000 | 0.018 |
| 31/12/2025 | 0.010 | 95.350 | 1,790,000 | 37.474 | 130,000 | 0.010 | ||
| 30/12/2025 | 0.015 | 97.600 | 2,095,000 | 37.705 | 205,000 | 0.013 | ||
| 29/12/2025 | 0.013 | 97.100 | 10,260,000 | 36.738 | 670,000 | 0.016 | 4,395,000 | 0.017 |
| 24/12/2025 | 0.010 | 93.600 | 0 | 37.717 | ||||
| 23/12/2025 | 0.010 | 93.100 | 0 | 38.069 | ||||
| 22/12/2025 | 0.010 | 93.750 | 1,100,000 | 36.940 | ||||
| 19/12/2025 | 0.012 | 93.700 | 25,000 | 37.777 | ||||
| 18/12/2025 | 0.011 | 93.900 | 465,000 | 36.497 | 350,000 | 0.011 | ||
| 17/12/2025 | 0.013 | 95.250 | 0 | 35.949 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |