| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.104 | 123.400 | 20,000 | 82.567 | 20,000 | 0.104 | ||
| 13/01/2026 | 0.098 | 120.600 | 0 | 83.029 | ||||
| 12/01/2026 | 0.114 | 126.100 | 210,000 | 82.581 | 210,000 | 0.111 | ||
| 09/01/2026 | 0.121 | 127.600 | 0 | 82.571 | ||||
| 08/01/2026 | 0.125 | 128.200 | 0 | 82.956 | ||||
| 07/01/2026 | 0.127 | 129.200 | 130,000 | 82.335 | 130,000 | 0.123 | ||
| 06/01/2026 | 0.102 | 120.400 | 10,000 | 83.023 | 10,000 | 0.092 | ||
| 05/01/2026 | 0.093 | 117.100 | 70,000 | 82.983 | 30,000 | 0.097 | 10,000 | 0.098 |
| 02/01/2026 | 0.085 | 113.300 | 0 | 83.191 | ||||
| 31/12/2025 | 0.085 | 113.000 | 170,000 | 83.050 | 170,000 | 0.082 | ||
| 30/12/2025 | 0.081 | 111.300 | 150,000 | 82.967 | 150,000 | 0.078 | ||
| 29/12/2025 | 0.084 | 111.600 | 10,000 | 83.577 | 10,000 | 0.085 | ||
| 24/12/2025 | 0.088 | 112.600 | 0 | 82.988 | ||||
| 23/12/2025 | 0.091 | 113.300 | 10,000 | 83.110 | 10,000 | 0.095 | ||
| 22/12/2025 | 0.097 | 115.200 | 20,000 | 83.114 | 10,000 | 0.097 | 10,000 | 0.099 |
| 19/12/2025 | 0.100 | 117.200 | 0 | 81.558 | ||||
| 18/12/2025 | 0.099 | 115.900 | 10,000 | 82.282 | 10,000 | 0.099 | ||
| 17/12/2025 | 0.104 | 117.100 | 0 | 82.556 | ||||
| 16/12/2025 | 0.104 | 116.900 | 10,000 | 82.525 | 10,000 | 0.104 | ||
| 15/12/2025 | 0.105 | 116.200 | 0 | 83.329 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |