| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.089 | 16.330 | 0 | 52.121 | ||||
| 14/01/2026 | 0.100 | 16.580 | 0 | 51.172 | ||||
| 13/01/2026 | 0.100 | 16.530 | 0 | 51.568 | ||||
| 12/01/2026 | 0.092 | 16.250 | 0 | 53.164 | ||||
| 09/01/2026 | 0.109 | 16.570 | 76,000 | 52.241 | 38,000 | 0.115 | 38,000 | 0.115 |
| 08/01/2026 | 0.109 | 16.510 | 100,000 | 52.900 | 100,000 | 0.106 | ||
| 07/01/2026 | 0.142 | 17.080 | 100,000 | 53.656 | 100,000 | 0.150 | ||
| 06/01/2026 | 0.163 | 17.440 | 0 | 53.236 | ||||
| 05/01/2026 | 0.136 | 16.950 | 10,000 | 53.066 | 10,000 | 0.117 | ||
| 02/01/2026 | 0.117 | 16.530 | 30,000 | 52.607 | 10,000 | 0.117 | 20,000 | 0.119 |
| 31/12/2025 | 0.113 | 16.360 | 0 | 53.284 | ||||
| 30/12/2025 | 0.117 | 16.440 | 220,000 | 52.815 | 200,000 | 0.116 | 20,000 | 0.119 |
| 29/12/2025 | 0.118 | 16.380 | 0 | 53.835 | ||||
| 24/12/2025 | 0.133 | 16.600 | 0 | 53.081 | ||||
| 23/12/2025 | 0.135 | 16.620 | 0 | 52.953 | ||||
| 22/12/2025 | 0.139 | 16.680 | 0 | 52.850 | ||||
| 19/12/2025 | 0.139 | 16.660 | 20,000 | 51.995 | 20,000 | 0.139 | ||
| 18/12/2025 | 0.131 | 16.500 | 4,000 | 51.664 | 2,000 | 0.132 | 2,000 | 0.131 |
| 17/12/2025 | 0.137 | 16.540 | 0 | 52.650 | ||||
| 16/12/2025 | 0.132 | 16.340 | 460,000 | 53.961 | 280,000 | 0.132 | 180,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:18 | |
| 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 |