| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.014 | 77.350 | 11,560,000 | 64.369 | ||||
| 14/01/2026 | 0.013 | 75.950 | 4,237,500 | 64.971 | ||||
| 13/01/2026 | 0.013 | 74.450 | 4,242,500 | 66.680 | ||||
| 12/01/2026 | 0.016 | 75.300 | 732,500 | 67.979 | ||||
| 09/01/2026 | 0.017 | 74.400 | 1,537,500 | 69.020 | ||||
| 08/01/2026 | 0.017 | 74.950 | 2,220,000 | 67.841 | ||||
| 07/01/2026 | 0.018 | 74.700 | 882,500 | 68.683 | ||||
| 06/01/2026 | 0.020 | 75.600 | 1,825,000 | 68.647 | ||||
| 05/01/2026 | 0.018 | 76.500 | 1,345,000 | 65.407 | ||||
| 02/01/2026 | 0.017 | 75.100 | 4,765,000 | 65.510 | ||||
| 31/12/2025 | 0.014 | 71.450 | 1,760,000 | 67.215 | ||||
| 30/12/2025 | 0.015 | 72.500 | 4,932,500 | 66.335 | ||||
| 29/12/2025 | 0.013 | 69.550 | 1,972,500 | 68.163 | ||||
| 24/12/2025 | 0.014 | 71.050 | 1,397,500 | 65.458 | ||||
| 23/12/2025 | 0.017 | 68.900 | 105,000 | 70.873 | ||||
| 22/12/2025 | 0.018 | 68.900 | 957,500 | 71.409 | ||||
| 19/12/2025 | 0.015 | 65.050 | 1,575,000 | 73.262 | ||||
| 18/12/2025 | 0.017 | 64.700 | 2,500 | 75.360 | ||||
| 17/12/2025 | 0.016 | 64.750 | 40,000 | 74.011 | ||||
| 16/12/2025 | 0.012 | 63.450 | 125,000 | 71.415 |
| 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 |