| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.010 | 99.200 | 50,000 | 37.659 | ||||
| 15/01/2026 | 0.010 | 99.100 | 360,000 | 37.394 | ||||
| 14/01/2026 | 0.010 | 97.600 | 265,000 | 39.310 | ||||
| 13/01/2026 | 0.010 | 97.250 | 1,480,000 | 39.400 | ||||
| 12/01/2026 | 0.010 | 95.700 | 0 | 41.361 | ||||
| 09/01/2026 | 0.010 | 94.550 | 0 | 41.845 | ||||
| 08/01/2026 | 0.010 | 94.650 | 100,000 | 41.290 | ||||
| 07/01/2026 | 0.010 | 95.300 | 355,000 | 39.941 | ||||
| 06/01/2026 | 0.012 | 99.200 | 3,305,000 | 35.532 | ||||
| 05/01/2026 | 0.010 | 95.800 | 4,635,000 | 38.504 | 4,635,000 | 0.010 | ||
| 02/01/2026 | 0.012 | 98.750 | 200,000 | 34.913 | ||||
| 31/12/2025 | 0.010 | 95.350 | 0 | 37.474 | ||||
| 30/12/2025 | 0.012 | 97.600 | 525,000 | 35.611 | ||||
| 29/12/2025 | 0.010 | 97.100 | 2,520,000 | 34.467 | ||||
| 24/12/2025 | 0.010 | 93.600 | 0 | 37.717 | ||||
| 23/12/2025 | 0.010 | 93.100 | 400,000 | 38.069 | ||||
| 22/12/2025 | 0.010 | 93.750 | 0 | 36.940 | ||||
| 19/12/2025 | 0.010 | 93.700 | 0 | 36.213 | ||||
| 18/12/2025 | 0.010 | 93.900 | 0 | 35.706 | ||||
| 17/12/2025 | 0.011 | 95.250 | 970,000 | 34.528 |
| 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 |