| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.940 | 128.500 | 0 | |||||
| 15/01/2026 | 0.890 | 128.200 | 432,000 | |||||
| 14/01/2026 | 0.820 | 127.000 | 124,000 | 20.348 | ||||
| 13/01/2026 | 0.770 | 126.400 | 332,000 | 21.557 | ||||
| 12/01/2026 | 0.570 | 124.100 | 40,000 | 21.670 | ||||
| 09/01/2026 | 0.610 | 124.800 | 0 | 15.229 | ||||
| 08/01/2026 | 0.610 | 124.300 | 0 | 22.159 | ||||
| 07/01/2026 | 0.830 | 127.200 | 212,000 | |||||
| 06/01/2026 | 1.000 | 128.800 | 752,000 | 14.923 | 400,000 | 0.860 | ||
| 05/01/2026 | 0.670 | 124.900 | 700,000 | 21.746 | 500,000 | 0.680 | ||
| 02/01/2026 | 0.650 | 124.300 | 704,000 | 23.360 | 500,000 | 0.620 | ||
| 31/12/2025 | 0.455 | 122.400 | 444,000 | 17.539 | 444,000 | 0.451 | ||
| 30/12/2025 | 0.500 | 123.000 | 0 | 17.032 | ||||
| 29/12/2025 | 0.445 | 121.900 | 324,000 | 19.010 | 60,000 | 0.523 | 216,000 | 0.497 |
| 24/12/2025 | 0.630 | 123.800 | 412,000 | 21.089 | 352,000 | 0.620 | ||
| 23/12/2025 | 0.485 | 122.300 | 0 | 17.886 | ||||
| 22/12/2025 | 0.435 | 121.300 | 0 | 18.954 | ||||
| 19/12/2025 | 0.340 | 119.300 | 16,000 | 19.761 | 16,000 | 0.330 | ||
| 18/12/2025 | 0.320 | 118.700 | 12,000 | 20.243 | 12,000 | 0.320 | ||
| 17/12/2025 | 0.209 | 117.500 | 52,000 | 16.591 | 52,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |