| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.156 | 36.080 | 1,400,000 | 84.393 | 700,000 | 0.155 | 700,000 | 0.158 |
| 14/01/2026 | 0.166 | 36.540 | 0 | 86.609 | ||||
| 13/01/2026 | 0.178 | 37.720 | 0 | 83.962 | ||||
| 12/01/2026 | 0.176 | 37.560 | 0 | 83.708 | ||||
| 09/01/2026 | 0.176 | 37.160 | 0 | 85.948 | ||||
| 08/01/2026 | 0.183 | 37.620 | 0 | 86.149 | ||||
| 07/01/2026 | 0.184 | 37.580 | 0 | 86.743 | ||||
| 06/01/2026 | 0.202 | 38.880 | 0 | 86.667 | ||||
| 05/01/2026 | 0.203 | 38.860 | 0 | 87.099 | ||||
| 02/01/2026 | 0.236 | 41.320 | 0 | 84.915 | ||||
| 31/12/2025 | 0.236 | 40.960 | 0 | 87.374 | ||||
| 30/12/2025 | 0.236 | 41.200 | 0 | 84.910 | ||||
| 29/12/2025 | 0.224 | 40.320 | 0 | 85.022 | ||||
| 24/12/2025 | 0.202 | 38.440 | 0 | 86.011 | ||||
| 23/12/2025 | 0.204 | 38.620 | 0 | 85.353 | ||||
| 22/12/2025 | 0.208 | 39.000 | 0 | 84.335 | ||||
| 19/12/2025 | 0.208 | 39.300 | 0 | 81.096 | ||||
| 18/12/2025 | 0.204 | 38.420 | 0 | 85.444 | ||||
| 17/12/2025 | 0.210 | 39.000 | 0 | 84.021 | ||||
| 16/12/2025 | 0.210 | 38.840 | 0 | 84.945 |
| 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 |