| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.670 | 169.000 | 0 | 35.924 | ||||
| 13/01/2026 | 0.500 | 159.900 | 45,000 | 36.838 | 45,000 | 0.475 | ||
| 12/01/2026 | 0.405 | 154.300 | 45,000 | 38.318 | 45,000 | 0.345 | ||
| 09/01/2026 | 0.280 | 146.500 | 0 | 36.868 | ||||
| 08/01/2026 | 0.235 | 142.600 | 50,000 | 39.200 | 50,000 | 0.225 | ||
| 07/01/2026 | 0.285 | 145.900 | 0 | 39.942 | ||||
| 06/01/2026 | 0.365 | 150.800 | 15,000 | 41.455 | ||||
| 05/01/2026 | 0.385 | 152.800 | 0 | 37.121 | ||||
| 02/01/2026 | 0.320 | 149.000 | 60,000 | 34.703 | 60,000 | 0.246 | ||
| 31/12/2025 | 0.243 | 142.800 | 0 | 37.400 | ||||
| 30/12/2025 | 0.270 | 144.500 | 0 | 37.936 | ||||
| 29/12/2025 | 0.270 | 143.300 | 0 | 41.556 | ||||
| 24/12/2025 | 0.310 | 146.000 | 0 | 40.450 | ||||
| 23/12/2025 | 0.320 | 147.200 | 0 | 38.297 | ||||
| 22/12/2025 | 0.310 | 146.400 | 0 | 38.331 | ||||
| 19/12/2025 | 0.310 | 145.300 | 0 | 40.922 | ||||
| 18/12/2025 | 0.295 | 144.100 | 0 | 40.881 | ||||
| 17/12/2025 | 0.310 | 146.000 | 60,000 | 38.073 | 60,000 | 0.295 | ||
| 16/12/2025 | 0.285 | 144.200 | 5,000 | 37.712 | 5,000 | 0.280 | ||
| 15/12/2025 | 0.360 | 148.600 | 0 | 40.328 |
| 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 |