| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.016 | 438.600 | 400,000 | 32.500 | ||||
| 14/01/2026 | 0.015 | 434.800 | 2,550,000 | 32.657 | ||||
| 13/01/2026 | 0.016 | 431.800 | 300,000 | 34.003 | ||||
| 12/01/2026 | 0.013 | 426.200 | 2,450,000 | 33.045 | 1,650,000 | 0.013 | ||
| 09/01/2026 | 0.013 | 426.800 | 100,000 | 32.509 | ||||
| 08/01/2026 | 0.013 | 425.200 | 2,050,000 | 32.791 | 1,700,000 | 0.013 | ||
| 07/01/2026 | 0.016 | 430.200 | 0 | 33.640 | ||||
| 06/01/2026 | 0.016 | 432.400 | 5,250,000 | 32.976 | 1,500,000 | 0.015 | 2,550,000 | 0.018 |
| 05/01/2026 | 0.013 | 420.200 | 700,000 | 33.717 | ||||
| 02/01/2026 | 0.013 | 415.800 | 0 | 34.449 | ||||
| 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 | 0 | 35.811 | ||||
| 24/12/2025 | 0.013 | 410.000 | 0 | 34.747 | ||||
| 23/12/2025 | 0.013 | 407.600 | 0 | 35.177 | ||||
| 22/12/2025 | 0.013 | 407.000 | 1,000,000 | 35.204 | 1,000,000 | 0.013 | ||
| 19/12/2025 | 0.013 | 407.000 | 1,450,000 | 34.849 | 250,000 | 0.013 | ||
| 18/12/2025 | 0.012 | 401.800 | 250,000 | 35.159 | ||||
| 17/12/2025 | 0.012 | 398.400 | 0 | 35.861 | ||||
| 16/12/2025 | 0.012 | 396.000 | 350,000 | 36.302 |
| 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 |