| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.084 | 39.740 | 70,000 | 58.620 | 35,000 | 0.086 | 35,000 | 0.087 |
| 14/01/2026 | 0.086 | 39.000 | 250,000 | 57.885 | 125,000 | 0.083 | 125,000 | 0.084 |
| 13/01/2026 | 0.087 | 39.100 | 0 | 58.603 | ||||
| 12/01/2026 | 0.087 | 39.240 | 0 | 58.813 | ||||
| 09/01/2026 | 0.090 | 38.380 | 50,000 | 58.057 | 25,000 | 0.088 | 25,000 | 0.089 |
| 08/01/2026 | 0.090 | 38.720 | 80,000 | 58.697 | 40,000 | 0.090 | 40,000 | 0.090 |
| 07/01/2026 | 0.085 | 39.600 | 140,000 | 58.310 | 70,000 | 0.085 | 70,000 | 0.085 |
| 06/01/2026 | 0.084 | 39.940 | 55,000 | 58.373 | 27,500 | 0.086 | 27,500 | 0.086 |
| 05/01/2026 | 0.083 | 40.400 | 0 | 58.764 | ||||
| 02/01/2026 | 0.083 | 40.360 | 5,000 | 58.460 | 2,500 | 0.082 | 2,500 | 0.082 |
| 31/12/2025 | 0.089 | 39.000 | 35,000 | 58.141 | 17,500 | 0.086 | 17,500 | 0.086 |
| 30/12/2025 | 0.089 | 39.220 | 15,000 | 58.636 | 7,500 | 0.091 | 7,500 | 0.091 |
| 29/12/2025 | 0.093 | 38.400 | 0 | 58.540 | ||||
| 24/12/2025 | 0.092 | 38.600 | 0 | 58.178 | ||||
| 23/12/2025 | 0.095 | 37.920 | 0 | 58.046 | ||||
| 22/12/2025 | 0.095 | 38.100 | 0 | 58.356 | ||||
| 19/12/2025 | 0.095 | 37.820 | 0 | 57.552 | ||||
| 18/12/2025 | 0.095 | 37.700 | 0 | 57.227 | ||||
| 17/12/2025 | 0.093 | 38.140 | 0 | 57.270 | ||||
| 16/12/2025 | 0.093 | 38.580 | 0 | 58.165 |
| 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 |