| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/01/2026 | 0.520 | 169.000 | 50,000 | 39.388 | ||||
| 13/01/2026 | 0.445 | 159.900 | 340,000 | 42.779 | ||||
| 12/01/2026 | 0.395 | 154.300 | 1,100,000 | 42.037 | ||||
| 09/01/2026 | 0.350 | 146.500 | 20,000 | 48.749 | ||||
| 08/01/2026 | 0.300 | 142.600 | 1,020,000 | 41.928 | 950,000 | 0.300 | ||
| 07/01/2026 | 0.320 | 145.900 | 40,000 | 39.493 | ||||
| 06/01/2026 | 0.365 | 150.800 | 100,000 | 41.218 | ||||
| 05/01/2026 | 0.380 | 152.800 | 20,000 | 40.319 | ||||
| 02/01/2026 | 0.345 | 149.000 | 0 | 38.767 | ||||
| 31/12/2025 | 0.300 | 142.800 | 50,000 | 40.460 | ||||
| 30/12/2025 | 0.330 | 144.500 | 0 | 45.790 | ||||
| 29/12/2025 | 0.330 | 143.300 | 0 | 48.679 | ||||
| 24/12/2025 | 0.340 | 146.000 | 0 | 44.355 | ||||
| 23/12/2025 | 0.340 | 147.200 | 0 | 40.753 | ||||
| 22/12/2025 | 0.335 | 146.400 | 0 | 41.144 | ||||
| 19/12/2025 | 0.335 | 145.300 | 0 | 43.716 | ||||
| 18/12/2025 | 0.335 | 144.100 | 180,000 | 46.608 | 180,000 | 0.340 | ||
| 17/12/2025 | 0.340 | 146.000 | 0 | 43.275 | ||||
| 16/12/2025 | 0.325 | 144.200 | 120,000 | 42.825 | 120,000 | 0.331 | ||
| 15/12/2025 | 0.390 | 148.600 | 70,000 | 52.386 | 70,000 | 0.400 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 07:47 | |
| 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 |