| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.980 | 145.100 | 0 | |||||
| 13/01/2026 | 0.940 | 142.400 | 25,000 | 102.344 | ||||
| 12/01/2026 | 0.970 | 144.700 | 40,000 | |||||
| 09/01/2026 | 0.810 | 137.400 | 2,500 | |||||
| 08/01/2026 | 0.900 | 140.300 | 5,000 | 90.172 | ||||
| 07/01/2026 | 0.980 | 145.100 | 10,000 | |||||
| 06/01/2026 | 1.010 | 145.900 | 67,500 | 88.572 | ||||
| 05/01/2026 | 0.940 | 143.400 | 55,000 | 45,000 | 0.950 | |||
| 02/01/2026 | 0.950 | 143.800 | 302,500 | |||||
| 31/12/2025 | 0.710 | 131.500 | 10,000 | |||||
| 30/12/2025 | 0.670 | 129.700 | 142,500 | |||||
| 29/12/2025 | 0.485 | 119.100 | 0 | 57.010 | ||||
| 24/12/2025 | 0.495 | 119.500 | 0 | 54.801 | ||||
| 23/12/2025 | 0.495 | 119.800 | 2,500 | 48.756 | ||||
| 22/12/2025 | 0.495 | 120.300 | 0 | 32.795 | ||||
| 19/12/2025 | 0.480 | 118.800 | 0 | 49.063 | ||||
| 18/12/2025 | 0.465 | 117.600 | 0 | 53.240 | ||||
| 17/12/2025 | 0.470 | 118.600 | 0 | 42.134 | ||||
| 16/12/2025 | 0.440 | 116.600 | 0 | 47.069 | ||||
| 15/12/2025 | 0.480 | 118.700 | 10,000 | 47.834 |
| 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 |