| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.154 | 178.600 | 1,730,000 | 53.077 | 1,680,000 | 0.156 | ||
| 15/01/2026 | 0.144 | 189.200 | 0 | 53.419 | ||||
| 14/01/2026 | 0.143 | 192.000 | 0 | 54.306 | ||||
| 13/01/2026 | 0.143 | 191.300 | 190,000 | 54.287 | 190,000 | 0.142 | ||
| 12/01/2026 | 0.140 | 197.000 | 50,000 | 55.469 | 50,000 | 0.140 | ||
| 09/01/2026 | 0.140 | 197.000 | 30,000 | 55.347 | 20,000 | 0.140 | 10,000 | 0.140 |
| 08/01/2026 | 0.137 | 199.400 | 3,000,000 | 54.846 | 3,000,000 | 0.137 | ||
| 07/01/2026 | 0.137 | 200.600 | 0 | 55.365 | ||||
| 06/01/2026 | 0.137 | 199.500 | 20,000 | 54.570 | 10,000 | 0.136 | 10,000 | 0.135 |
| 05/01/2026 | 0.139 | 196.200 | 10,000 | 54.014 | 10,000 | 0.139 | ||
| 02/01/2026 | 0.143 | 193.100 | 510,000 | 54.516 | 500,000 | 0.142 | 10,000 | 0.143 |
| 31/12/2025 | 0.148 | 187.700 | 50,000 | 54.388 | 50,000 | 0.148 | ||
| 30/12/2025 | 0.146 | 190.800 | 70,000 | 55.154 | 10,000 | 0.147 | 60,000 | 0.147 |
| 29/12/2025 | 0.136 | 199.900 | 0 | 54.179 | ||||
| 24/12/2025 | 0.136 | 200.200 | 0 | 54.123 | ||||
| 23/12/2025 | 0.136 | 200.400 | 40,000 | 54.444 | 10,000 | 0.137 | 30,000 | 0.136 |
| 22/12/2025 | 0.135 | 201.800 | 40,000 | 54.517 | 40,000 | 0.137 | ||
| 19/12/2025 | 0.144 | 192.900 | 50,000 | 54.983 | 50,000 | 0.144 | ||
| 18/12/2025 | 0.143 | 193.200 | 100,000 | 54.556 | 100,000 | 0.143 | ||
| 17/12/2025 | 0.142 | 195.700 | 0 | 55.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |