| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.970 | 146.200 | 0 | 57.929 | ||||
| 14/01/2026 | 0.960 | 145.100 | 0 | 64.993 | ||||
| 13/01/2026 | 0.910 | 142.400 | 50,000 | 64.298 | ||||
| 12/01/2026 | 0.940 | 144.700 | 0 | 54.880 | ||||
| 09/01/2026 | 0.810 | 137.400 | 0 | 58.097 | ||||
| 08/01/2026 | 0.880 | 140.300 | 0 | 66.165 | ||||
| 07/01/2026 | 0.960 | 145.100 | 0 | 61.180 | ||||
| 06/01/2026 | 0.960 | 145.900 | 0 | 49.697 | ||||
| 05/01/2026 | 0.920 | 143.400 | 0 | 55.459 | ||||
| 02/01/2026 | 0.920 | 143.800 | 110,000 | 48.477 | 100,000 | 0.920 | ||
| 31/12/2025 | 0.690 | 131.500 | 0 | 48.586 | ||||
| 30/12/2025 | 0.650 | 129.700 | 10,000 | 44.395 | ||||
| 29/12/2025 | 0.490 | 119.100 | 0 | 53.292 | ||||
| 24/12/2025 | 0.510 | 119.500 | 0 | 55.779 | ||||
| 23/12/2025 | 0.510 | 119.800 | 0 | 53.879 | ||||
| 22/12/2025 | 0.520 | 120.300 | 60,000 | 54.137 | 60,000 | 0.520 | ||
| 19/12/2025 | 0.500 | 118.800 | 112,500 | 54.390 | 112,500 | 0.510 | ||
| 18/12/2025 | 0.475 | 117.600 | 27,500 | 52.364 | 27,500 | 0.475 | ||
| 17/12/2025 | 0.480 | 118.600 | 0 | 48.879 | ||||
| 16/12/2025 | 0.460 | 116.600 | 0 | 51.919 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:17 | |
| 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 |