| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.012 | 53.400 | 0 | 78.188 | ||||
| 14/01/2026 | 0.015 | 54.500 | 0 | 80.329 | ||||
| 13/01/2026 | 0.015 | 54.350 | 0 | 80.284 | ||||
| 12/01/2026 | 0.015 | 54.650 | 0 | 79.549 | ||||
| 09/01/2026 | 0.015 | 54.950 | 370,000 | 78.352 | 370,000 | 0.015 | ||
| 08/01/2026 | 0.015 | 54.300 | 220,000 | 79.173 | 20,000 | 0.014 | ||
| 07/01/2026 | 0.016 | 55.850 | 350,000 | 77.691 | 330,000 | 0.015 | ||
| 06/01/2026 | 0.013 | 51.500 | 0 | 80.619 | ||||
| 05/01/2026 | 0.013 | 52.150 | 50,000 | 79.315 | 50,000 | 0.015 | ||
| 02/01/2026 | 0.013 | 50.900 | 10,000 | 80.689 | 10,000 | 0.013 | ||
| 31/12/2025 | 0.014 | 52.250 | 0 | 79.404 | ||||
| 30/12/2025 | 0.014 | 51.550 | 0 | 80.294 | ||||
| 29/12/2025 | 0.014 | 51.500 | 10,000 | 80.152 | 10,000 | 0.014 | ||
| 24/12/2025 | 0.016 | 53.600 | 0 | 78.213 | ||||
| 23/12/2025 | 0.016 | 54.000 | 0 | 77.325 | ||||
| 22/12/2025 | 0.016 | 54.600 | 20,000 | 76.171 | 20,000 | 0.016 | ||
| 19/12/2025 | 0.019 | 56.350 | 10,000 | 76.178 | ||||
| 18/12/2025 | 0.020 | 56.050 | 2,010,000 | 77.494 | 2,010,000 | 0.020 | ||
| 17/12/2025 | 0.023 | 56.650 | 10,000 | 79.325 | 10,000 | 0.023 | ||
| 16/12/2025 | 0.025 | 57.700 | 0 | 79.282 |
| 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 |