| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/01/2026 | 0.900 | 142.400 | 50,000 | 62.428 | 50,000 | 0.970 | ||
| 12/01/2026 | 0.930 | 144.700 | 0 | 48.895 | ||||
| 09/01/2026 | 0.800 | 137.400 | 0 | 56.015 | ||||
| 08/01/2026 | 0.860 | 140.300 | 0 | 59.289 | ||||
| 07/01/2026 | 0.960 | 145.100 | 847,500 | 65.226 | 770,000 | 0.971 | ||
| 06/01/2026 | 0.970 | 145.900 | 300,000 | 61.708 | 300,000 | 0.990 | ||
| 05/01/2026 | 0.900 | 143.400 | 0 | 36.770 | ||||
| 02/01/2026 | 0.900 | 143.800 | 0 | |||||
| 31/12/2025 | 0.680 | 131.500 | 0 | 46.027 | ||||
| 30/12/2025 | 0.640 | 129.700 | 77,500 | 41.266 | 77,500 | 0.592 | ||
| 29/12/2025 | 0.480 | 119.100 | 0 | 52.730 | ||||
| 24/12/2025 | 0.495 | 119.500 | 232,500 | 53.744 | 232,500 | 0.508 | ||
| 23/12/2025 | 0.500 | 119.800 | 217,500 | 53.315 | 167,500 | 0.506 | ||
| 22/12/2025 | 0.485 | 120.300 | 0 | 45.019 | ||||
| 19/12/2025 | 0.470 | 118.800 | 0 | 47.585 | ||||
| 18/12/2025 | 0.455 | 117.600 | 0 | 48.728 | ||||
| 17/12/2025 | 0.460 | 118.600 | 0 | 44.793 | ||||
| 16/12/2025 | 0.425 | 116.600 | 50,000 | 43.756 | 50,000 | 0.425 | ||
| 15/12/2025 | 0.470 | 118.700 | 747,500 | 46.881 | 747,500 | 0.470 | ||
| 12/12/2025 | 0.580 | 126.000 | 0 | 40.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 16:35 | |
| 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 |