| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.016 | 434.800 | 3,000,000 | 33.389 | 50,000 | 0.016 | ||
| 13/01/2026 | 0.016 | 431.800 | 5,600,000 | 34.003 | 1,900,000 | 0.017 | ||
| 12/01/2026 | 0.013 | 426.200 | 600,000 | 33.045 | ||||
| 09/01/2026 | 0.014 | 426.800 | 0 | 33.292 | ||||
| 08/01/2026 | 0.014 | 425.200 | 150,000 | 33.577 | ||||
| 07/01/2026 | 0.015 | 430.200 | 350,000 | 32.912 | ||||
| 06/01/2026 | 0.016 | 432.400 | 5,300,000 | 32.976 | ||||
| 05/01/2026 | 0.014 | 420.200 | 150,000 | 34.514 | 50,000 | 0.015 | ||
| 02/01/2026 | 0.014 | 415.800 | 50,000 | 35.254 | ||||
| 31/12/2025 | 0.013 | 407.600 | 0 | 36.260 | ||||
| 30/12/2025 | 0.013 | 408.600 | 0 | 35.838 | ||||
| 29/12/2025 | 0.013 | 408.200 | 1,100,000 | 35.811 | ||||
| 24/12/2025 | 0.014 | 410.000 | 0 | 35.548 | ||||
| 23/12/2025 | 0.014 | 407.600 | 0 | 35.983 | ||||
| 22/12/2025 | 0.015 | 407.000 | 0 | 36.794 | ||||
| 19/12/2025 | 0.015 | 407.000 | 150,000 | 36.424 | 150,000 | 0.015 | ||
| 18/12/2025 | 0.013 | 401.800 | 200,000 | 35.999 | ||||
| 17/12/2025 | 0.013 | 398.400 | 200,000 | 36.711 | ||||
| 16/12/2025 | 0.013 | 396.000 | 0 | 37.159 | ||||
| 15/12/2025 | 0.014 | 403.800 | 0 | 35.942 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:10 | |
| 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 |