| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.690 | 31.760 | 0 | 82.979 | ||||
| 14/01/2026 | 0.790 | 32.700 | 0 | 95.395 | ||||
| 13/01/2026 | 0.790 | 33.000 | 0 | |||||
| 12/01/2026 | 0.680 | 31.880 | 1,000,000 | 1,000,000 | 0.640 | |||
| 09/01/2026 | 0.640 | 31.480 | 10,000 | 10,000 | 0.610 | |||
| 08/01/2026 | 0.630 | 31.140 | 0 | 63.656 | ||||
| 07/01/2026 | 0.700 | 31.820 | 20,000 | 68.709 | 10,000 | 0.710 | ||
| 06/01/2026 | 0.610 | 31.100 | 80,000 | 50,000 | 0.544 | |||
| 05/01/2026 | 0.475 | 29.820 | 0 | |||||
| 02/01/2026 | 0.385 | 28.840 | 0 | |||||
| 31/12/2025 | 0.275 | 27.380 | 0 | 39.961 | ||||
| 30/12/2025 | 0.315 | 27.940 | 0 | 34.891 | ||||
| 29/12/2025 | 0.345 | 28.120 | 0 | 42.571 | ||||
| 24/12/2025 | 0.365 | 28.440 | 0 | 34.540 | ||||
| 23/12/2025 | 0.365 | 28.400 | 0 | 35.997 | ||||
| 22/12/2025 | 0.380 | 28.480 | 0 | 39.750 | ||||
| 19/12/2025 | 0.390 | 28.800 | 0 | 24.042 | ||||
| 18/12/2025 | 0.385 | 28.460 | 0 | 40.638 | ||||
| 17/12/2025 | 0.395 | 28.560 | 210,000 | 40.748 | 80,000 | 0.411 | 130,000 | 0.375 |
| 16/12/2025 | 0.290 | 27.380 | 0 | 37.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |