| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.145 | 145.600 | 550,000 | 44.035 | ||||
| 15/01/2026 | 0.156 | 146.200 | 4,535,000 | 46.891 | ||||
| 14/01/2026 | 0.154 | 145.100 | 6,685,000 | 48.832 | ||||
| 13/01/2026 | 0.134 | 142.400 | 5,285,000 | 46.953 | ||||
| 12/01/2026 | 0.147 | 144.700 | 6,905,000 | 45.945 | ||||
| 09/01/2026 | 0.103 | 137.400 | 3,820,000 | 44.427 | ||||
| 08/01/2026 | 0.124 | 140.300 | 4,885,000 | 46.122 | ||||
| 07/01/2026 | 0.154 | 145.100 | 3,480,000 | 46.008 | ||||
| 06/01/2026 | 0.158 | 145.900 | 11,130,000 | 45.202 | ||||
| 05/01/2026 | 0.142 | 143.400 | 8,775,000 | 44.850 | ||||
| 02/01/2026 | 0.148 | 143.800 | 35,805,000 | 45.296 | ||||
| 31/12/2025 | 0.088 | 131.500 | 560,000 | 47.490 | ||||
| 30/12/2025 | 0.077 | 129.700 | 1,460,000 | 45.859 | ||||
| 29/12/2025 | 0.043 | 119.100 | 11,655,000 | 47.558 | ||||
| 24/12/2025 | 0.042 | 119.500 | 0 | 44.915 | ||||
| 23/12/2025 | 0.044 | 119.800 | 100,000 | 45.157 | ||||
| 22/12/2025 | 0.045 | 120.300 | 8,465,000 | 44.622 | ||||
| 19/12/2025 | 0.048 | 118.800 | 995,000 | 47.519 | ||||
| 18/12/2025 | 0.044 | 117.600 | 615,000 | 47.028 | ||||
| 17/12/2025 | 0.048 | 118.600 | 4,600,000 | 47.258 |
| 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 |