| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.030 | 800,000 | 34.072 | |||||
| 09/01/2026 | 0.042 | 0 | 37.112 | |||||
| 08/01/2026 | 0.044 | 1,120,000 | 36.104 | 510,000 | 0.044 | 610,000 | 0.047 | |
| 07/01/2026 | 0.041 | 0 | 36.635 | |||||
| 06/01/2026 | 0.039 | 0 | 36.880 | |||||
| 05/01/2026 | 0.042 | 10,000 | 36.444 | 10,000 | 0.042 | |||
| 02/01/2026 | 0.043 | 400,000 | 33.812 | 400,000 | 0.043 | |||
| 31/12/2025 | 0.047 | 0 | 34.571 | |||||
| 30/12/2025 | 0.047 | 0 | 34.499 | |||||
| 29/12/2025 | 0.047 | 410,000 | 34.777 | 410,000 | 0.047 | |||
| 24/12/2025 | 0.050 | 0 | 34.631 | |||||
| 23/12/2025 | 0.051 | 0 | 35.008 | |||||
| 22/12/2025 | 0.051 | 1,350,000 | 34.942 | 950,000 | 0.050 | 400,000 | 0.051 | |
| 19/12/2025 | 0.060 | 630,000 | 34.851 | 630,000 | 0.061 | |||
| 18/12/2025 | 0.066 | 0 | 35.039 | |||||
| 17/12/2025 | 0.064 | 950,000 | 35.448 | 950,000 | 0.067 | |||
| 16/12/2025 | 0.069 | 400,000 | 36.140 | 400,000 | 0.069 | |||
| 15/12/2025 | 0.064 | 0 | 36.555 | |||||
| 12/12/2025 | 0.061 | 0 | 36.794 | |||||
| 11/12/2025 | 0.064 | 0 | 36.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 07:33 | |
| 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 |