| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.660 | 169.000 | 1,050,000 | |||||
| 13/01/2026 | 0.495 | 159.900 | 20,000 | 33.614 | ||||
| 12/01/2026 | 0.395 | 154.300 | 4,540,000 | 33.995 | 4,075,000 | 0.329 | ||
| 09/01/2026 | 0.280 | 146.500 | 15,000 | 36.868 | ||||
| 08/01/2026 | 0.223 | 142.600 | 955,000 | 35.966 | 490,000 | 0.223 | ||
| 07/01/2026 | 0.270 | 145.900 | 635,000 | 35.689 | 500,000 | 0.270 | ||
| 06/01/2026 | 0.350 | 150.800 | 525,000 | 36.728 | 500,000 | 0.385 | ||
| 05/01/2026 | 0.380 | 152.800 | 545,000 | 35.375 | 525,000 | 0.372 | ||
| 02/01/2026 | 0.315 | 149.000 | 0 | 33.194 | ||||
| 31/12/2025 | 0.239 | 142.800 | 0 | 36.407 | ||||
| 30/12/2025 | 0.260 | 144.500 | 0 | 35.407 | ||||
| 29/12/2025 | 0.255 | 143.300 | 40,000 | 37.912 | 40,000 | 0.255 | ||
| 24/12/2025 | 0.300 | 146.000 | 0 | 38.039 | ||||
| 23/12/2025 | 0.320 | 147.200 | 100,000 | 38.297 | ||||
| 22/12/2025 | 0.295 | 146.400 | 0 | 34.695 | ||||
| 19/12/2025 | 0.295 | 145.300 | 10,000 | 37.497 | ||||
| 18/12/2025 | 0.275 | 144.100 | 35,000 | 36.411 | ||||
| 17/12/2025 | 0.300 | 146.000 | 30,000 | 35.779 | ||||
| 16/12/2025 | 0.275 | 144.200 | 765,000 | 35.493 | 335,000 | 0.305 | ||
| 15/12/2025 | 0.355 | 148.600 | 5,000 | 39.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:53 | |
| 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 |