| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.075 | 4.990 | 0 | 42.073 | ||||
| 14/01/2026 | 0.077 | 5.020 | 340,000 | 41.681 | 340,000 | 0.078 | ||
| 13/01/2026 | 0.082 | 5.060 | 190,000 | 41.981 | 95,000 | 0.082 | 95,000 | 0.083 |
| 12/01/2026 | 0.084 | 5.050 | 180,000 | 42.965 | 80,000 | 0.084 | 100,000 | 0.085 |
| 09/01/2026 | 0.086 | 5.090 | 5,000 | 41.898 | 5,000 | 0.086 | ||
| 08/01/2026 | 0.088 | 5.100 | 130,000 | 42.159 | 65,000 | 0.087 | 65,000 | 0.088 |
| 07/01/2026 | 0.092 | 5.140 | 0 | 42.084 | ||||
| 06/01/2026 | 0.092 | 5.130 | 0 | 42.379 | ||||
| 05/01/2026 | 0.093 | 5.140 | 50,000 | 42.256 | 25,000 | 0.093 | 25,000 | 0.094 |
| 02/01/2026 | 0.091 | 5.100 | 0 | 42.545 | ||||
| 31/12/2025 | 0.092 | 5.100 | 0 | 42.651 | ||||
| 30/12/2025 | 0.092 | 5.100 | 0 | 42.444 | ||||
| 29/12/2025 | 0.091 | 5.100 | 50,000 | 41.952 | 50,000 | 0.089 | ||
| 24/12/2025 | 0.094 | 5.080 | 0 | 43.097 | ||||
| 23/12/2025 | 0.096 | 5.130 | 0 | 41.875 | ||||
| 22/12/2025 | 0.095 | 5.120 | 0 | 41.744 | ||||
| 19/12/2025 | 0.095 | 5.110 | 5,000 | 41.724 | 5,000 | 0.097 | ||
| 18/12/2025 | 0.097 | 5.110 | 0 | 42.308 | ||||
| 17/12/2025 | 0.096 | 5.120 | 0 | 41.494 | ||||
| 16/12/2025 | 0.096 | 5.080 | 0 | 42.703 |
| 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 |