| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.385 | 128.200 | 0 | 29.150 | ||||
| 14/01/2026 | 0.365 | 127.000 | 0 | 28.769 | ||||
| 13/01/2026 | 0.365 | 126.400 | 0 | 30.176 | ||||
| 12/01/2026 | 0.335 | 124.100 | 0 | 30.779 | ||||
| 09/01/2026 | 0.335 | 124.800 | 0 | 28.649 | ||||
| 08/01/2026 | 0.330 | 124.300 | 40,000 | 28.972 | 40,000 | 0.330 | ||
| 07/01/2026 | 0.375 | 127.200 | 20,000 | 29.161 | 20,000 | 0.375 | ||
| 06/01/2026 | 0.390 | 128.800 | 520,000 | 27.298 | 240,000 | 0.390 | 280,000 | 0.388 |
| 05/01/2026 | 0.325 | 124.900 | 0 | 26.321 | ||||
| 02/01/2026 | 0.325 | 124.300 | 20,000 | 27.650 | 20,000 | 0.325 | ||
| 31/12/2025 | 0.295 | 122.400 | 0 | 27.028 | ||||
| 30/12/2025 | 0.300 | 123.000 | 0 | 26.181 | ||||
| 29/12/2025 | 0.290 | 121.900 | 0 | 27.068 | ||||
| 24/12/2025 | 0.320 | 123.800 | 0 | 27.108 | ||||
| 23/12/2025 | 0.290 | 122.300 | 0 | 25.462 | ||||
| 22/12/2025 | 0.280 | 121.300 | 0 | 26.072 | ||||
| 19/12/2025 | 0.255 | 119.300 | 0 | 26.198 | ||||
| 18/12/2025 | 0.244 | 118.700 | 0 | 25.630 | ||||
| 17/12/2025 | 0.215 | 117.500 | 0 | 23.435 | ||||
| 16/12/2025 | 0.214 | 116.200 | 0 | 25.705 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:17 | |
| 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 |