| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.510 | 145.600 | 65,000 | 48.449 | ||||
| 15/01/2026 | 0.540 | 146.200 | 50,000 | 51.444 | ||||
| 14/01/2026 | 0.520 | 145.100 | 0 | 50.546 | ||||
| 13/01/2026 | 0.490 | 142.400 | 0 | 51.101 | ||||
| 12/01/2026 | 0.510 | 144.700 | 77,500 | 49.413 | 37,500 | 0.510 | ||
| 09/01/2026 | 0.425 | 137.400 | 0 | 50.257 | ||||
| 08/01/2026 | 0.455 | 140.300 | 22,500 | 49.181 | ||||
| 07/01/2026 | 0.520 | 145.100 | 255,000 | 49.256 | 250,000 | 0.512 | ||
| 06/01/2026 | 0.530 | 145.900 | 45,000 | 49.067 | 45,000 | 0.520 | ||
| 05/01/2026 | 0.510 | 143.400 | 132,500 | 50.826 | 82,500 | 0.510 | ||
| 02/01/2026 | 0.500 | 143.800 | 760,000 | 48.224 | 160,000 | 0.462 | 460,000 | 0.459 |
| 31/12/2025 | 0.365 | 131.500 | 775,000 | 50.323 | 380,000 | 0.348 | 395,000 | 0.346 |
| 30/12/2025 | 0.345 | 129.700 | 0 | 50.121 | ||||
| 29/12/2025 | 0.246 | 119.100 | 0 | 51.247 | ||||
| 24/12/2025 | 0.260 | 119.500 | 0 | 52.027 | ||||
| 23/12/2025 | 0.260 | 119.800 | 0 | 51.387 | ||||
| 22/12/2025 | 0.270 | 120.300 | 15,000 | 52.008 | 15,000 | 0.270 | ||
| 19/12/2025 | 0.260 | 118.800 | 2,025,000 | 52.184 | 1,012,500 | 0.250 | 1,012,500 | 0.249 |
| 18/12/2025 | 0.242 | 117.600 | 5,000 | 51.012 | 5,000 | 0.234 | ||
| 17/12/2025 | 0.250 | 118.600 | 5,000 | 50.696 | 5,000 | 0.250 |
| 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 |