| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.315 | 40.020 | 100,000 | 68.667 | 50,000 | 0.315 | 50,000 | 0.315 |
| 14/01/2026 | 0.315 | 40.000 | 450,000 | 68.705 | 300,000 | 0.313 | 150,000 | 0.315 |
| 13/01/2026 | 0.310 | 39.780 | 0 | 67.702 | ||||
| 12/01/2026 | 0.280 | 37.580 | 50,000 | 69.683 | 25,000 | 0.280 | 25,000 | 0.280 |
| 09/01/2026 | 0.265 | 37.060 | 0 | 66.194 | ||||
| 08/01/2026 | 0.260 | 36.440 | 0 | 68.104 | ||||
| 07/01/2026 | 0.255 | 36.120 | 50,000 | 67.928 | 25,000 | 0.240 | 25,000 | 0.240 |
| 06/01/2026 | 0.224 | 34.100 | 0 | 67.468 | ||||
| 05/01/2026 | 0.215 | 33.520 | 0 | 67.084 | ||||
| 02/01/2026 | 0.200 | 32.540 | 0 | 66.290 | ||||
| 31/12/2025 | 0.188 | 31.440 | 0 | 67.557 | ||||
| 30/12/2025 | 0.195 | 32.060 | 0 | 66.633 | ||||
| 29/12/2025 | 0.195 | 31.840 | 0 | 67.906 | ||||
| 24/12/2025 | 0.204 | 32.600 | 0 | 66.677 | ||||
| 23/12/2025 | 0.209 | 32.820 | 0 | 67.293 | ||||
| 22/12/2025 | 0.214 | 33.140 | 0 | 67.390 | ||||
| 19/12/2025 | 0.228 | 34.160 | 0 | 66.771 | ||||
| 18/12/2025 | 0.207 | 32.720 | 0 | 66.539 | ||||
| 17/12/2025 | 0.206 | 32.540 | 0 | 67.123 | ||||
| 16/12/2025 | 0.202 | 32.060 | 0 | 68.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:28 | |
| 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 |