| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.029 | 189.200 | 1,800,000 | 62.629 | 900,000 | 0.030 | 900,000 | 0.030 |
| 14/01/2026 | 0.030 | 192.000 | 0 | 61.975 | ||||
| 13/01/2026 | 0.030 | 191.300 | 200,000 | 62.131 | 200,000 | 0.030 | ||
| 12/01/2026 | 0.033 | 197.000 | 3,800,000 | 61.655 | 1,900,000 | 0.033 | 1,900,000 | 0.033 |
| 09/01/2026 | 0.035 | 197.000 | 0 | 62.925 | ||||
| 08/01/2026 | 0.037 | 199.400 | 0 | 63.161 | ||||
| 07/01/2026 | 0.037 | 200.600 | 1,000,000 | 62.440 | 500,000 | 0.037 | 500,000 | 0.037 |
| 06/01/2026 | 0.037 | 199.500 | 400,000 | 62.946 | 200,000 | 0.039 | 200,000 | 0.039 |
| 05/01/2026 | 0.034 | 196.200 | 0 | 62.149 | ||||
| 02/01/2026 | 0.033 | 193.100 | 900,000 | 62.573 | 450,000 | 0.034 | 450,000 | 0.034 |
| 31/12/2025 | 0.032 | 187.700 | 0 | 64.260 | ||||
| 30/12/2025 | 0.033 | 190.800 | 0 | 63.343 | ||||
| 29/12/2025 | 0.039 | 199.900 | 0 | 63.323 | ||||
| 24/12/2025 | 0.039 | 200.200 | 0 | 62.635 | ||||
| 23/12/2025 | 0.039 | 200.400 | 0 | 62.361 | ||||
| 22/12/2025 | 0.039 | 201.800 | 0 | 61.556 | ||||
| 19/12/2025 | 0.036 | 192.900 | 0 | 63.435 | ||||
| 18/12/2025 | 0.036 | 193.200 | 0 | 63.179 | ||||
| 17/12/2025 | 0.037 | 195.700 | 0 | 62.589 | ||||
| 16/12/2025 | 0.034 | 189.200 | 0 | 63.374 |
| 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 |