| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.280 | 633.000 | 1,220,000 | 29.224 | ||||
| 13/01/2026 | 0.270 | 627.500 | 3,435,000 | 28.642 | ||||
| 12/01/2026 | 0.265 | 623.000 | 2,220,000 | 30.418 | ||||
| 09/01/2026 | 0.241 | 611.000 | 1,630,000 | 28.345 | ||||
| 08/01/2026 | 0.247 | 616.000 | 260,000 | 26.497 | 40,000 | 0.247 | ||
| 07/01/2026 | 0.260 | 624.500 | 3,005,000 | 24.647 | ||||
| 06/01/2026 | 0.275 | 632.500 | 4,160,000 | 25.047 | ||||
| 05/01/2026 | 0.265 | 624.500 | 150,000 | 28.208 | ||||
| 02/01/2026 | 0.260 | 623.000 | 5,085,000 | 26.374 | ||||
| 31/12/2025 | 0.221 | 599.000 | 0 | 27.958 | ||||
| 30/12/2025 | 0.222 | 600.000 | 7,320,000 | 27.264 | 5,035,000 | 0.218 | ||
| 29/12/2025 | 0.218 | 596.500 | 2,460,000 | 28.149 | 2,040,000 | 0.221 | ||
| 24/12/2025 | 0.229 | 603.000 | 150,000 | 27.617 | ||||
| 23/12/2025 | 0.230 | 602.000 | 4,995,000 | 28.645 | 1,385,000 | 0.231 | ||
| 22/12/2025 | 0.250 | 614.500 | 525,000 | 27.727 | ||||
| 19/12/2025 | 0.255 | 614.000 | 3,140,000 | 30.472 | 1,500,000 | 0.240 | ||
| 18/12/2025 | 0.233 | 605.000 | 5,675,000 | 27.067 | 1,800,000 | 0.229 | ||
| 17/12/2025 | 0.234 | 605.000 | 9,430,000 | 27.481 | 6,545,000 | 0.231 | ||
| 16/12/2025 | 0.220 | 596.500 | 2,395,000 | 27.508 | ||||
| 15/12/2025 | 0.232 | 603.000 | 1,890,000 | 27.886 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 07:47 | |
| 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 |