| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.495 | 166.200 | 130,000 | 41.997 | 130,000 | 0.495 | ||
| 15/01/2026 | 0.500 | 164.600 | 0 | 51.326 | ||||
| 14/01/2026 | 0.520 | 169.000 | 0 | 41.237 | ||||
| 13/01/2026 | 0.450 | 159.900 | 70,000 | 46.686 | ||||
| 12/01/2026 | 0.395 | 154.300 | 50,000 | 43.589 | ||||
| 09/01/2026 | 0.325 | 146.500 | 0 | 41.198 | ||||
| 08/01/2026 | 0.305 | 142.600 | 50,000 | 45.063 | ||||
| 07/01/2026 | 0.325 | 145.900 | 50,000 | 42.731 | ||||
| 06/01/2026 | 0.370 | 150.800 | 10,000 | 44.598 | ||||
| 05/01/2026 | 0.390 | 152.800 | 1,440,000 | 45.745 | 50,000 | 0.385 | 1,390,000 | 0.389 |
| 02/01/2026 | 0.350 | 149.000 | 0 | 42.052 | ||||
| 31/12/2025 | 0.310 | 142.800 | 0 | 45.180 | ||||
| 30/12/2025 | 0.315 | 144.500 | 0 | 42.010 | ||||
| 29/12/2025 | 0.315 | 143.300 | 250,000 | 45.125 | 250,000 | 0.345 | ||
| 24/12/2025 | 0.340 | 146.000 | 300,000 | 45.695 | 300,000 | 0.340 | ||
| 23/12/2025 | 0.345 | 147.200 | 0 | 43.821 | ||||
| 22/12/2025 | 0.345 | 146.400 | 0 | 45.875 | ||||
| 19/12/2025 | 0.345 | 145.300 | 40,000 | 48.304 | 40,000 | 0.360 | ||
| 18/12/2025 | 0.345 | 144.100 | 0 | 51.121 | ||||
| 17/12/2025 | 0.345 | 146.000 | 20,000 | 46.222 |
| 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 |