| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.047 | 77.350 | 17,500 | 76.524 | 17,500 | 0.045 | ||
| 14/01/2026 | 0.045 | 75.950 | 600,000 | 77.041 | 300,000 | 0.045 | 300,000 | 0.045 |
| 13/01/2026 | 0.041 | 74.450 | 10,000 | 76.711 | 10,000 | 0.042 | ||
| 12/01/2026 | 0.044 | 75.300 | 255,000 | 76.882 | 255,000 | 0.044 | ||
| 09/01/2026 | 0.043 | 74.400 | 0 | 76.854 | ||||
| 08/01/2026 | 0.046 | 74.950 | 10,000 | 77.324 | 5,000 | 0.050 | 5,000 | 0.051 |
| 07/01/2026 | 0.047 | 74.700 | 2,465,000 | 77.822 | 482,500 | 0.049 | 1,982,500 | 0.048 |
| 06/01/2026 | 0.050 | 75.600 | 215,000 | 77.867 | 107,500 | 0.056 | 107,500 | 0.056 |
| 05/01/2026 | 0.051 | 76.500 | 0 | 77.060 | ||||
| 02/01/2026 | 0.047 | 75.100 | 0 | 76.444 | ||||
| 31/12/2025 | 0.040 | 71.450 | 0 | 77.101 | ||||
| 30/12/2025 | 0.041 | 72.500 | 0 | 76.159 | ||||
| 29/12/2025 | 0.038 | 69.550 | 0 | 77.888 | ||||
| 24/12/2025 | 0.041 | 71.050 | 0 | 76.660 | ||||
| 23/12/2025 | 0.037 | 68.900 | 0 | 76.987 | ||||
| 22/12/2025 | 0.036 | 68.900 | 0 | 76.322 | ||||
| 19/12/2025 | 0.030 | 65.050 | 0 | 76.991 | ||||
| 18/12/2025 | 0.030 | 64.700 | 30,000 | 77.209 | 30,000 | 0.030 | ||
| 17/12/2025 | 0.030 | 64.750 | 0 | 76.974 | ||||
| 16/12/2025 | 0.028 | 63.450 | 0 | 77.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |